Location: Berwyn, PA
CIK: 0001407543 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value: $175.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 33,947,472 | $12.18B | 7.0% | $339.63 | — | CORE S&P500 ETF | 464287200 |
| BSV | VANGUARD BD INDEX FDS | 63,237,117 | $4.731B | 2.7% | $78.78 | — | SHORT TRM BOND | 921937827 |
| ESGU | ISHARES TR | 59,456,787 | $4.721B | 2.7% | $81.78 | — | ESG AWR MSCI USA | 46435G425 |
| VOO | VANGUARD INDEX FDS | 12,959,620 | $4.255B | 2.4% | $268.16 | — | S&P 500 ETF SHS | 922908363 |
| GOVT | ISHARES TR | 177,076,860 | $4.03B | 2.3% | $25.26 | — | US TREAS BD ETF | 46429B267 |
| IUSB | ISHARES TR | 85,277,313 | $3.795B | 2.2% | $51.72 | — | CORE TOTAL USD | 46434V613 |
| AGG | ISHARES TR | 33,292,421 | $3.207B | 1.8% | $112.50 | — | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED FDS | 84,436,080 | $3.07B | 1.8% | $41.23 | — | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 20,246,854 | $2.5B | 1.4% | $102.40 | — | VALUE ETF | 922908744 |
| BNDX | VANGUARD CHARLOTTE FDS | 49,480,672 | $2.362B | 1.3% | $55.40 | — | TOTAL INT BD ETF | 92203J407 |
| IEFA | ISHARES TR | 40,390,305 | $2.127B | 1.2% | $61.11 | — | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 9,668,315 | $2.069B | 1.2% | $155.46 | — | GROWTH ETF | 922908736 |
| EFV | ISHARES TR | 49,998,710 | $1.926B | 1.1% | $50.29 | — | EAFE VALUE ETF | 464288877 |
| MSFT | MICROSOFT CORP | 7,390,678 | $1.721B | 1.0% | $165.51 | +55.2% | COM | 594918104 |
| EFG | ISHARES TR | 23,240,103 | $1.686B | 1.0% | $85.96 | — | EAFE GRWTH ETF | 464288885 |
| USMV | ISHARES TR | 25,017,562 | $1.654B | 0.9% | $67.20 | — | MSCI USA MIN VOL | 46429B697 |
| BND | VANGUARD BD INDEX FDS | 21,654,267 | $1.545B | 0.9% | $82.86 | — | TOTAL BND MRKT | 921937835 |
| BIV | VANGUARD BD INDEX FDS | 19,781,404 | $1.454B | 0.8% | $83.21 | — | INTERMED TERM | 921937819 |
| VTI | VANGUARD INDEX FDS | 7,997,377 | $1.435B | 0.8% | $138.65 | — | TOTAL STK MKT | 922908769 |
| BIL | SPDR SER TR | 14,633,715 | $1.34B | 0.8% | $91.51 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IJR | ISHARES TR | 15,171,621 | $1.323B | 0.8% | $84.74 | — | CORE S&P SCP ETF | 464287804 |
| IEF | ISHARES TR | 13,667,037 | $1.312B | 0.7% | $104.15 | — | 7-10 YR TRSY BD | 464287440 |
| QQQ | INVESCO QQQ TR | 4,821,412 | $1.289B | 0.7% | $239.95 | — | UNIT SER 1 | 46090E103 |
| MUB | ISHARES TR | 12,515,692 | $1.284B | 0.7% | $113.68 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 9,204,362 | $1.272B | 0.7% | $103.59 | +48.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 3,514,613 | $1.255B | 0.7% | $250.20 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,991,634 | $1.204B | 0.7% | $42.87 | — | FTSE EMR MKT ETF | 922042858 |
| EEMV | ISHARES INC | 22,931,201 | $1.162B | 0.7% | $55.06 | — | MSCI EMERG MRKT | 464286533 |
| TIP | ISHARES TR | 9,884,530 | $1.037B | 0.6% | $122.81 | — | TIPS BD ETF | 464287176 |
| IWF | ISHARES TR | 4,889,855 | $1.029B | 0.6% | $140.16 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 7,517,272 | $1.022B | 0.6% | $130.78 | — | RUS 1000 VAL ETF | 464287598 |
| MBB | ISHARES TR | 11,073,399 | $1.014B | 0.6% | $108.24 | — | MBS ETF | 464288588 |
| IWB | ISHARES TR | 4,943,600 | $976M | 0.6% | $202.49 | — | RUS 1000 ETF | 464287622 |
| AMZN | AMAZON COM INC | 7,887,840 | $891M | 0.5% | $125.29 | +0.9% | COM | 023135106 |
| BLV | VANGUARD BD INDEX FDS | 11,999,399 | $863M | 0.5% | $96.29 | — | LONG TERM BOND | 921937793 |
| IEMG | ISHARES INC | 19,898,779 | $855M | 0.5% | $53.84 | — | CORE MSCI EMKT | 46434G103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 18,933,991 | $854M | 0.5% | $52.84 | — | MTG-BKD SECS ETF | 92206C771 |
| SCHX | SCHWAB STRATEGIC TR | 18,072,395 | $765M | 0.4% | $63.07 | — | US LRG CAP ETF | 808524201 |
| IVE | ISHARES TR | 5,872,868 | $755M | 0.4% | $110.95 | — | S&P 500 VAL ETF | 464287408 |
| UNH | UNITEDHEALTH GROUP INC | 1,490,036 | $753M | 0.4% | $306.56 | +61.5% | COM | 91324P102 |
| MTUM | ISHARES TR | 5,714,709 | $750M | 0.4% | $144.29 | — | MSCI USA MMENTM | 46432F396 |
| SHY | ISHARES TR | 9,042,949 | $734M | 0.4% | $84.32 | — | 1 3 YR TREAS BD | 464287457 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,712,465 | $721M | 0.4% | $81.47 | — | SHRT TRM CORP BD | 92206C409 |
| HDV | ISHARES TR | 7,667,210 | $700M | 0.4% | $100.21 | — | CORE HIGH DV ETF | 46429B663 |
| XLV | SELECT SECTOR SPDR TR | 5,549,269 | $672M | 0.4% | $118.85 | — | SBI HEALTHCARE | 81369Y209 |
| VXUS | VANGUARD STAR FDS | 14,492,182 | $663M | 0.4% | $52.61 | — | VG TL INTL STK F | 921909768 |
| SHV | ISHARES TR | 5,875,319 | $646M | 0.4% | $110.47 | — | SHORT TREAS BD | 464288679 |
| XLK | SELECT SECTOR SPDR TR | 5,275,449 | $627M | 0.4% | $118.48 | — | TECHNOLOGY | 81369Y803 |
| IWY | ISHARES TR | 5,070,024 | $606M | 0.3% | $134.41 | — | RUS TP200 GR ETF | 464289438 |
| IWS | ISHARES TR | 6,302,048 | $605M | 0.3% | $99.39 | — | RUS MDCP VAL ETF | 464287473 |
| TLH | ISHARES TR | 5,471,755 | $596M | 0.3% | $129.01 | — | 10-20 YR TRS ETF | 464288653 |
| HD | HOME DEPOT INC | 2,069,925 | $571M | 0.3% | $208.26 | +30.0% | COM | 437076102 |
| VXF | VANGUARD INDEX FDS | 4,399,369 | $559M | 0.3% | $111.52 | — | EXTEND MKT ETF | 922908652 |
| IJH | ISHARES TR | 2,549,461 | $559M | 0.3% | $217.41 | — | CORE S&P MCP ETF | 464287507 |
| QUAL | ISHARES TR | 5,321,266 | $553M | 0.3% | $105.28 | — | MSCI USA QLT FCT | 46432F339 |
| MRK | MERCK & CO INC | 6,307,111 | $543M | 0.3% | $66.57 | +20.8% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 5,522,913 | $531M | 0.3% | $109.12 | +1.6% | CAP STK CL C | 02079K107 |
| V | VISA INC | 2,970,348 | $528M | 0.3% | $169.35 | +17.1% | COM CL A | 92826C839 |
| IVW | ISHARES TR | 9,095,972 | $526M | 0.3% | $78.20 | — | S&P 500 GRWT ETF | 464287309 |
| JNJ | JOHNSON & JOHNSON | 3,135,592 | $512M | 0.3% | $128.56 | +18.9% | COM | 478160104 |
| SUB | ISHARES TR | 4,940,558 | $507M | 0.3% | $106.03 | — | SHRT NAT MUN ETF | 464288158 |
| IWR | ISHARES TR | 8,050,970 | $500M | 0.3% | $61.75 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 2,956,716 | $488M | 0.3% | $168.49 | — | RUSSELL 2000 ETF | 464287655 |
| TLT | ISHARES TR | 4,757,072 | $487M | 0.3% | $130.54 | — | 20 YR TR BD ETF | 464287432 |
| GOOGL | ALPHABET INC | 5,086,939 | $487M | 0.3% | $108.39 | +1.5% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 2,701,799 | $462M | 0.3% | $145.39 | — | SMALL CP ETF | 922908751 |
| VLUE | ISHARES TR | 5,635,655 | $461M | 0.3% | $79.59 | — | MSCI USA VALUE | 46432F388 |
| JPM | JPMORGAN CHASE & CO | 4,405,412 | $460M | 0.3% | $102.87 | +2.7% | COM | 46625H100 |
| ABBV | ABBVIE INC | 3,411,442 | $458M | 0.3% | $76.01 | +67.2% | COM | 00287Y109 |
| IXUS | ISHARES TR | 8,941,892 | $455M | 0.3% | $58.84 | — | CORE MSCI TOTAL | 46432F834 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,916,346 | $448M | 0.3% | $92.50 | — | INT-TERM CORP | 92206C870 |
| VBR | VANGUARD INDEX FDS | 3,057,395 | $438M | 0.3% | $133.02 | — | SM CP VAL ETF | 922908611 |
| EFA | ISHARES TR | 7,783,047 | $436M | 0.2% | $66.53 | — | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP NEW | 3,030,145 | $435M | 0.2% | $84.22 | +57.7% | COM | 166764100 |
| ITOT | ISHARES TR | 5,471,851 | $435M | 0.2% | $80.68 | — | CORE S&P TTL STK | 464287150 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,597,171 | $426M | 0.2% | $56.51 | — | ALLWRLD EX US | 922042775 |
| SCHF | SCHWAB STRATEGIC TR | 15,122,056 | $425M | 0.2% | $34.73 | — | INTL EQTY ETF | 808524805 |
| LQD | ISHARES TR | 4,132,814 | $423M | 0.2% | $117.51 | — | IBOXX INV CP ETF | 464287242 |
| IWP | ISHARES TR | 5,224,357 | $410M | 0.2% | $95.05 | — | RUS MD CP GR ETF | 464287481 |
| VO | VANGUARD INDEX FDS | 2,169,560 | $408M | 0.2% | $164.32 | — | MID CAP ETF | 922908629 |
| SHM | SPDR SER TR | 8,727,768 | $402M | 0.2% | $49.15 | — | NUVEEN BLMBRG SH | 78468R739 |
| FALN | ISHARES TR | 16,569,474 | $396M | 0.2% | $29.69 | — | FALN ANGLS USD | 46435G474 |
| MA | MASTERCARD INCORPORATED | 1,387,076 | $394M | 0.2% | $248.00 | +31.1% | CL A | 57636Q104 |
| IGIB | ISHARES TR | 7,998,586 | $386M | 0.2% | $69.07 | — | ISHS 5-10YR INVT | 464288638 |
| ACN | ACCENTURE PLC IRELAND | 1,494,589 | $385M | 0.2% | $199.72 | +37.5% | SHS CLASS A | G1151C101 |
| VYM | VANGUARD WHITEHALL FDS | 3,899,501 | $370M | 0.2% | $87.28 | — | HIGH DIV YLD | 921946406 |
| DGRO | ISHARES TR | 8,091,168 | $360M | 0.2% | $40.86 | — | CORE DIV GRWTH | 46434V621 |
| DFAC | DIMENSIONAL ETF TRUST | 15,993,685 | $356M | 0.2% | $26.91 | — | US CORE EQUITY 2 | 25434V708 |
| IEI | ISHARES TR | 3,077,193 | $352M | 0.2% | $121.30 | — | 3 7 YR TREAS BD | 464288661 |
| EUSB | ISHARES TR | 8,242,169 | $345M | 0.2% | $49.67 | — | ESG ADV TTL USD | 46436E619 |
| CSCO | CISCO SYS INC | 8,309,491 | $332M | 0.2% | $38.67 | +3.6% | COM | 17275R102 |
| VV | VANGUARD INDEX FDS | 1,936,707 | $317M | 0.2% | $173.10 | — | LARGE CAP ETF | 922908637 |
| SBUX | STARBUCKS CORP | 3,748,495 | $316M | 0.2% | $72.89 | +7.5% | COM | 855244109 |
| PEP | PEPSICO INC | 1,916,757 | $313M | 0.2% | $109.23 | +41.4% | COM | 713448108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,110,581 | $307M | 0.2% | $50.25 | — | ULTRA SHRT INC | 46641Q837 |
| TMO | THERMO FISHER SCIENTIFIC INC | 591,194 | $300M | 0.2% | $321.70 | +72.2% | COM | 883556102 |
| SCHD | SCHWAB STRATEGIC TR | 4,512,012 | $300M | 0.2% | $65.53 | — | US DIVIDEND EQ | 808524797 |
| ICVT | ISHARES TR | 4,311,922 | $297M | 0.2% | $71.76 | — | CONV BD ETF | 46435G102 |
| HEFA | ISHARES TR | 9,905,735 | $296M | 0.2% | $31.25 | — | HDG MSCI EAFE | 46434V803 |
| COMT | ISHARES U S ETF TR | 8,210,092 | $293M | 0.2% | $35.41 | — | GSCI CMDTY STGY | 46431W853 |
| IMTM | ISHARES TR | 10,870,169 | $292M | 0.2% | $31.15 | — | MSCI INTL MOMENT | 46434V449 |
| — | BLACKROCK INC | 528,308 | $291M | 0.2% | $567.69 | — | COM | 09247X101 |
| UNP | UNION PAC CORP | 1,485,118 | $289M | 0.2% | $167.50 | +21.9% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 1,097,687 | $284M | 0.2% | $137.36 | +75.2% | COM | 235851102 |
| PM | PHILIP MORRIS INTL INC | 3,403,084 | $282M | 0.2% | $66.50 | +21.7% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,056,386 | $282M | 0.2% | $230.95 | +23.2% | CL B NEW | 084670702 |
| XLP | SELECT SECTOR SPDR TR | 4,158,967 | $278M | 0.2% | $66.01 | — | SBI CONS STPLS | 81369Y308 |
| XOM | EXXON MOBIL CORP | 3,169,599 | $277M | 0.2% | $54.82 | +48.4% | COM | 30231G102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,380,081 | $277M | 0.2% | $68.83 | +21.8% | COM | 75513E101 |
| IQLT | ISHARES TR | 9,937,385 | $276M | 0.2% | $32.51 | — | MSCI INTL QUALTY | 46434V456 |
| COST | COSTCO WHSL CORP NEW | 583,883 | $276M | 0.2% | $302.91 | +64.4% | COM | 22160K105 |
| IWX | ISHARES TR | 4,749,168 | $274M | 0.2% | $56.00 | — | RUS TP200 VL ETF | 464289420 |
| PFE | PFIZER INC | 6,255,539 | $274M | 0.2% | $32.47 | +24.4% | COM | 717081103 |
| VNQ | VANGUARD INDEX FDS | 3,404,541 | $273M | 0.2% | $87.62 | — | REAL ESTATE ETF | 922908553 |
| NEE | NEXTERA ENERGY INC | 3,352,344 | $263M | 0.2% | $64.02 | +20.5% | COM | 65339F101 |
| DBEF | DBX ETF TR | 7,764,732 | $260M | 0.1% | $30.60 | — | XTRACK MSCI EAFE | 233051200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,035,289 | $259M | 0.1% | $136.34 | — | S&P500 EQL WGT | 46137V357 |
| VZ | VERIZON COMMUNICATIONS INC | 6,780,258 | $257M | 0.1% | $39.83 | -10.2% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 3,184,529 | $257M | 0.1% | $85.50 | -5.5% | SHS | G5960L103 |
| PG | PROCTER AND GAMBLE CO | 2,033,859 | $257M | 0.1% | $97.99 | +33.3% | COM | 742718109 |
| ESGE | ISHARES INC | 9,269,043 | $256M | 0.1% | $35.24 | — | ESG AWR MSCI EM | 46434G863 |
| IGSB | ISHARES TR | 5,097,009 | $251M | 0.1% | $56.14 | — | ISHS 1-5YR INVS | 464288646 |
| AVGO | BROADCOM INC | 562,259 | $250M | 0.1% | $32.71 | +47.0% | COM | 11135F101 |
| ABT | ABBOTT LABS | 2,578,981 | $250M | 0.1% | $86.11 | +16.1% | COM | 002824100 |
| DVY | ISHARES TR | 2,324,370 | $249M | 0.1% | $101.64 | — | SELECT DIVID ETF | 464287168 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,837,271 | $248M | 0.1% | $102.37 | — | DIV APP ETF | 921908844 |
| META | META PLATFORMS INC | 1,786,917 | $242M | 0.1% | $202.94 | -20.7% | CL A | 30303M102 |
| JNK | SPDR SER TR | 2,746,340 | $241M | 0.1% | $106.47 | — | BLOOMBERG HIGH Y | 78468R622 |
| XLC | SELECT SECTOR SPDR TR | 5,025,813 | $241M | 0.1% | $65.63 | — | COMMUNICATION | 81369Y852 |
| AMT | AMERICAN TOWER CORP NEW | 1,113,360 | $239M | 0.1% | $196.61 | +16.4% | COM | 03027X100 |
| NVDA | NVIDIA CORPORATION | 1,958,969 | $238M | 0.1% | $18.45 | -14.4% | COM | 67066G104 |
| DSI | ISHARES TR | 3,479,575 | $233M | 0.1% | $78.34 | — | MSCI KLD400 SOC | 464288570 |
| XLY | SELECT SECTOR SPDR TR | 1,635,023 | $233M | 0.1% | $155.43 | — | SBI CONS DISCR | 81369Y407 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 842,409 | $232M | 0.1% | $339.37 | +11.5% | COM | 00724F101 |
| IWN | ISHARES TR | 1,797,555 | $232M | 0.1% | $119.93 | — | RUS 2000 VAL ETF | 464287630 |
| CVS | CVS HEALTH CORP | 2,410,318 | $230M | 0.1% | $62.05 | +41.2% | COM | 126650100 |
| KO | COCA COLA CO | 4,102,198 | $230M | 0.1% | $46.40 | +20.8% | COM | 191216100 |
| IVLU | ISHARES TR | 11,498,889 | $227M | 0.1% | $22.21 | — | MSCI INTL VLU FT | 46435G409 |
| DFUV | DIMENSIONAL ETF TRUST | 7,656,975 | $227M | 0.1% | $31.53 | — | US MKTWIDE VALUE | 25434V724 |
| VTEB | VANGUARD MUN BD FDS | 4,682,040 | $225M | 0.1% | $52.86 | — | TAX EXEMPT BD | 922907746 |
| BAC | BK OF AMERICA CORP | 7,428,192 | $224M | 0.1% | $26.83 | +14.0% | COM | 060505104 |
| VBK | VANGUARD INDEX FDS | 1,146,827 | $224M | 0.1% | $173.77 | — | SML CP GRW ETF | 922908595 |
| XLU | SELECT SECTOR SPDR TR | 3,398,931 | $223M | 0.1% | $61.88 | — | SBI INT-UTILS | 81369Y886 |
| SDY | SPDR SER TR | 1,975,048 | $220M | 0.1% | $100.63 | — | S&P DIVID ETF | 78464A763 |
| SPGI | S&P GLOBAL INC | 720,749 | $220M | 0.1% | $330.72 | +5.1% | COM | 78409V104 |
| IFRA | ISHARES TR | 6,808,542 | $220M | 0.1% | $34.05 | — | US INFRASTRUC | 46435U713 |
| IWO | ISHARES TR | 1,061,058 | $219M | 0.1% | $209.37 | — | RUS 2000 GRW ETF | 464287648 |
| SCHG | SCHWAB STRATEGIC TR | 3,905,465 | $218M | 0.1% | $88.42 | — | US LCAP GR ETF | 808524300 |
| CCI | CROWN CASTLE INC | 1,503,124 | $217M | 0.1% | $116.86 | +22.0% | COM | 22822V101 |
| SMLF | ISHARES TR | 4,825,597 | $216M | 0.1% | $41.87 | — | MSCI USA SML CP | 46434V290 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,722,032 | $214M | 0.1% | $70.97 | — | FTSE PACIFIC ETF | 922042866 |
| UPS | UNITED PARCEL SERVICE INC | 1,322,599 | $214M | 0.1% | $122.12 | +31.4% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 1,880,581 | $212M | 0.1% | $90.53 | +40.3% | COM | 747525103 |
| SPAB | SPDR SER TR | 8,494,907 | $212M | 0.1% | $29.36 | — | PORTFOLIO AGRGTE | 78464A649 |
| EFAV | ISHARES TR | 3,660,030 | $209M | 0.1% | $69.76 | — | MSCI EAFE MIN VL | 46429B689 |
| AMGN | AMGEN INC | 924,842 | $208M | 0.1% | $181.04 | +20.3% | COM | 031162100 |
| WMT | WALMART INC | 1,600,494 | $208M | 0.1% | $37.56 | +11.8% | COM | 931142103 |
| DFAX | DIMENSIONAL ETF TRUST | 10,970,747 | $207M | 0.1% | $22.98 | — | WORLD EX US CORE | 25434V880 |
| GSLC | GOLDMAN SACHS ETF TR | 2,917,598 | $207M | 0.1% | $79.52 | — | ACTIVEBETA US LG | 381430503 |
| MGK | VANGUARD WORLD FD | 1,183,957 | $206M | 0.1% | $128.72 | — | MEGA GRWTH IND | 921910816 |
| COP | CONOCOPHILLIPS | 1,970,686 | $202M | 0.1% | $54.04 | +63.2% | COM | 20825C104 |
| PAYX | PAYCHEX INC | 1,790,018 | $201M | 0.1% | $90.98 | +23.2% | COM | 704326107 |
| NKE | NIKE INC | 2,389,302 | $199M | 0.1% | $90.28 | +12.5% | CL B | 654106103 |
| USIG | ISHARES TR | 4,102,937 | $197M | 0.1% | $58.31 | — | USD INV GRDE ETF | 464288620 |
| CB | CHUBB LIMITED | 1,069,520 | $195M | 0.1% | $144.35 | +25.9% | COM | H1467J104 |
| USB | US BANCORP DEL | 4,810,997 | $194M | 0.1% | $40.48 | -3.1% | COM NEW | 902973304 |
| HYG | ISHARES TR | 2,699,810 | $193M | 0.1% | $85.76 | — | IBOXX HI YD ETF | 464288513 |
| PFF | ISHARES TR | 6,064,483 | $192M | 0.1% | $36.75 | — | PFD AND INCM SEC | 464288687 |
| EMB | ISHARES TR | 2,406,064 | $191M | 0.1% | $110.29 | — | JPMORGAN USD EMG | 464288281 |
| SHYG | ISHARES TR | 4,762,065 | $190M | 0.1% | $43.35 | — | 0-5YR HI YL CP | 46434V407 |
| GLD | SPDR GOLD TR | 1,217,934 | $188M | 0.1% | $152.11 | — | GOLD SHS | 78463V107 |
| MET | METLIFE INC | 3,090,274 | $188M | 0.1% | $49.20 | +17.2% | COM | 59156R108 |
| TXN | TEXAS INSTRS INC | 1,206,269 | $187M | 0.1% | $106.63 | +42.2% | COM | 882508104 |
| TSLA | TESLA INC | 694,601 | $184M | 0.1% | $252.89 | +10.4% | COM | 88160R101 |
| LLY | LILLY ELI & CO | 569,522 | $184M | 0.1% | $183.92 | +67.5% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 472,737 | $183M | 0.1% | $310.70 | +22.6% | COM | 539830109 |
| ESGD | ISHARES TR | 3,251,840 | $183M | 0.1% | $71.12 | — | ESG AW MSCI EAFE | 46435G516 |
| USXF | ISHARES TR | 6,480,191 | $182M | 0.1% | $34.98 | — | ESG MSCI USA ETF | 46436E767 |
| EMGF | ISHARES INC | 4,716,996 | $181M | 0.1% | $43.96 | — | MSCI EMERG MKT | 46434G889 |
| MINT | PIMCO ETF TR | 1,830,881 | $181M | 0.1% | $100.18 | — | ENHAN SHRT MA AC | 72201R833 |
| NVO | NOVO-NORDISK A S | 1,804,466 | $180M | 0.1% | $67.60 | — | ADR | 670100205 |
| VOE | VANGUARD INDEX FDS | 1,463,919 | $178M | 0.1% | $105.53 | — | MCAP VL IDXVIP | 922908512 |
| ADI | ANALOG DEVICES INC | 1,278,096 | $178M | 0.1% | $129.95 | +14.6% | COM | 032654105 |
| HON | HONEYWELL INTL INC | 1,059,136 | $177M | 0.1% | $153.14 | +5.9% | COM | 438516106 |
| ZTS | ZOETIS INC | 1,173,058 | $174M | 0.1% | $109.23 | +47.8% | CL A | 98978V103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,420,674 | $172M | 0.1% | $48.58 | +28.2% | COM | 110122108 |
| NOW | SERVICENOW INC | 452,379 | $171M | 0.1% | $88.72 | +1.5% | COM | 81762P102 |
| CMCSA | COMCAST CORP NEW | 5,791,719 | $170M | 0.1% | $37.66 | -10.6% | CL A | 20030N101 |
| SPSB | SPDR SER TR | 5,769,781 | $169M | 0.1% | $31.06 | — | PORTFOLIO SHORT | 78464A474 |
| DFUS | DIMENSIONAL ETF TRUST | 4,289,191 | $167M | 0.1% | $47.39 | — | US EQUITY ETF | 25434V401 |
| VOT | VANGUARD INDEX FDS | 973,360 | $166M | 0.1% | $127.18 | — | MCAP GR IDXVIP | 922908538 |
| INTU | INTUIT | 424,403 | $164M | 0.1% | $298.44 | +41.6% | COM | 461202103 |
| LOW | LOWES COS INC | 867,768 | $163M | 0.1% | $107.37 | +69.9% | COM | 548661107 |
| AJG | GALLAGHER ARTHUR J & CO | 950,990 | $163M | 0.1% | $102.91 | +67.0% | COM | 363576109 |
| MGV | VANGUARD WORLD FD | 1,809,003 | $163M | 0.1% | $73.23 | — | MEGA CAP VAL ETF | 921910840 |
| SCHV | SCHWAB STRATEGIC TR | 2,755,109 | $161M | 0.1% | $62.80 | — | US LCAP VA ETF | 808524409 |
| DIS | DISNEY WALT CO | 1,705,687 | $161M | 0.1% | $130.80 | -20.1% | COM | 254687106 |
| GILD | GILEAD SCIENCES INC | 2,598,156 | $160M | 0.1% | $53.86 | +3.6% | COM | 375558103 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,928,004 | $159M | 0.1% | $88.09 | — | VNG RUS1000GRW | 92206C680 |
| CRM | SALESFORCE INC | 1,094,357 | $157M | 0.1% | $184.43 | -9.2% | COM | 79466L302 |
| TSCO | TRACTOR SUPPLY CO | 829,796 | $154M | 0.1% | $29.77 | +23.3% | COM | 892356106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,097,722 | $152M | 0.1% | $110.69 | — | FTSE RAFI 1000 | 46137V613 |
| GD | GENERAL DYNAMICS CORP | 717,749 | $152M | 0.1% | $148.73 | +41.8% | COM | 369550108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 7,516,472 | $152M | 0.1% | $22.18 | — | SR LN ETF | 46138G508 |
| FVD | FIRST TR VALUE LINE DIVID IN | 4,236,101 | $152M | 0.1% | $31.61 | — | SHS | 33734H106 |
| IAU | ISHARES GOLD TR | 4,749,298 | $150M | 0.1% | $33.71 | — | ISHARES NEW | 464285204 |
| DG | DOLLAR GEN CORP NEW | 618,929 | $148M | 0.1% | $130.84 | +77.3% | COM | 256677105 |
| EOG | EOG RES INC | 1,315,414 | $147M | 0.1% | $68.94 | +41.7% | COM | 26875P101 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 4,192,472 | $147M | 0.1% | $34.02 | — | US QUALTY FCTR | 46641Q761 |
| IJJ | ISHARES TR | 1,601,751 | $144M | 0.1% | $113.07 | — | S&P MC 400VL ETF | 464287705 |
| PNC | PNC FINL SVCS GROUP INC | 954,575 | $143M | 0.1% | $129.50 | +9.6% | COM | 693475105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 618,795 | $140M | 0.1% | $126.91 | +72.6% | COM | 053015103 |
| PYPL | PAYPAL HLDGS INC | 1,624,203 | $140M | 0.1% | $130.11 | -32.0% | COM | 70450Y103 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,314,110 | $138M | 0.1% | $83.60 | — | VNG RUS1000VAL | 92206C714 |
| — | PIONEER NAT RES CO | 634,059 | $137M | 0.1% | $151.07 | — | COM | 723787107 |
| GVI | ISHARES TR | 1,342,507 | $137M | 0.1% | $110.46 | — | INTRM GOV CR ETF | 464288612 |
| SRLN | SSGA ACTIVE ETF TR | 3,332,668 | $136M | 0.1% | $44.92 | — | BLACKSTONE SENR | 78467V608 |
| ELV | ELEVANCE HEALTH INC | 296,214 | $135M | 0.1% | $297.18 | +53.2% | COM | 036752103 |
| MCD | MCDONALDS CORP | 578,730 | $134M | 0.1% | $188.58 | +25.3% | COM | 580135101 |
| ESML | ISHARES TR | 4,349,994 | $133M | 0.1% | $38.23 | — | ESG AWARE MSCI | 46435U663 |
| EEM | ISHARES TR | 3,771,194 | $132M | 0.1% | $39.69 | — | MSCI EMG MKT ETF | 464287234 |
| T | AT&T INC | 8,563,459 | $131M | 0.1% | $15.38 | -1.9% | COM | 00206R102 |
| SCHA | SCHWAB STRATEGIC TR | 3,457,112 | $131M | 0.1% | $58.45 | — | US SML CAP ETF | 808524607 |
| APH | AMPHENOL CORP NEW | 1,941,481 | $130M | 0.1% | $32.45 | +8.5% | CL A | 032095101 |
| — | UNILEVER PLC | 2,965,187 | $130M | 0.1% | $54.65 | — | SPON ADR NEW | 904767704 |
| TGT | TARGET CORP | 875,154 | $130M | 0.1% | $99.50 | +43.6% | COM | 87612E106 |
| FLOT | ISHARES TR | 2,582,496 | $130M | 0.1% | $50.64 | — | FLTG RATE NT ETF | 46429B655 |
| IUSG | ISHARES TR | 1,618,214 | $130M | 0.1% | $68.56 | — | CORE S&P US GWT | 464287671 |
| COR | AMERISOURCEBERGEN CORP | 951,630 | $129M | 0.1% | $111.00 | +25.3% | COM | 03073E105 |
| XLE | SELECT SECTOR SPDR TR | 1,785,027 | $129M | 0.1% | $51.64 | — | ENERGY | 81369Y506 |
| SCHW | SCHWAB CHARLES CORP | 1,777,139 | $128M | 0.1% | $54.86 | +20.7% | COM | 808513105 |
| IJS | ISHARES TR | 1,544,968 | $127M | 0.1% | $93.40 | — | SP SMCP600VL ETF | 464287879 |
| FIS | FIDELITY NATL INFORMATION SV | 1,681,103 | $127M | 0.1% | $104.36 | -18.3% | COM | 31620M106 |
| DUK | DUKE ENERGY CORP NEW | 1,365,498 | $127M | 0.1% | $73.87 | +27.3% | COM NEW | 26441C204 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,167,365 | $126M | 0.1% | $66.63 | — | INTER TERM TREAS | 92206C706 |
| SPYV | SPDR SER TR | 3,634,696 | $125M | 0.1% | $35.83 | — | PRTFLO S&P500 VL | 78464A508 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,880,875 | $125M | 0.1% | $97.44 | — | VNG RUS2000IDX | 92206C664 |
| DEO | DIAGEO PLC | 729,623 | $124M | 0.1% | $169.27 | — | SPON ADR NEW | 25243Q205 |
| SCHE | SCHWAB STRATEGIC TR | 5,488,131 | $123M | 0.1% | $28.33 | — | EMRG MKTEQ ETF | 808524706 |
| MRSH | MARSH & MCLENNAN COS INC | 818,917 | $122M | 0.1% | $109.07 | +39.7% | COM | 571748102 |
| BOND | PIMCO ETF TR | 1,338,380 | $120M | 0.1% | $109.36 | — | ACTIVE BD ETF | 72201R775 |
| ASML | ASML HOLDING N V | 288,246 | $120M | 0.1% | $352.43 | — | N Y REGISTRY SHS | N07059210 |
| SUSC | ISHARES TR | 5,485,347 | $119M | 0.1% | $23.99 | — | ESG AWRE USD ETF | 46435G193 |
| SPDW | SPDR INDEX SHS FDS | 4,622,465 | $119M | 0.1% | $31.28 | — | PORTFOLIO DEVLPD | 78463X889 |
| ADSK | AUTODESK INC | 638,290 | $119M | 0.1% | $201.50 | +0.3% | COM | 052769106 |
| IYE | ISHARES TR | 3,032,840 | $119M | 0.1% | $26.64 | — | U.S. ENERGY ETF | 464287796 |
| IDEV | ISHARES TR | 2,467,417 | $119M | 0.1% | $57.12 | — | CORE MSCI INTL | 46435G326 |
| SCZ | ISHARES TR | 2,442,738 | $119M | 0.1% | $56.12 | — | EAFE SML CP ETF | 464288273 |
| TFC | TRUIST FINL CORP | 2,735,569 | $119M | 0.1% | $42.51 | -5.4% | COM | 89832Q109 |
| DFAT | DIMENSIONAL ETF TRUST | 3,035,503 | $118M | 0.1% | $43.85 | — | US TARGETED VLU | 25434V609 |
| SCHH | SCHWAB STRATEGIC TR | 6,227,195 | $116M | 0.1% | $32.17 | — | US REIT ETF | 808524847 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,580,348 | $116M | 0.1% | $90.68 | — | LG-TERM COR BD | 92206C813 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,017,915 | $115M | 0.1% | $47.30 | — | GLB EX US ETF | 922042676 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,679,124 | $115M | 0.1% | $50.10 | — | SPONSORED ADS | 874039100 |
| ORCL | ORACLE CORP | 1,876,286 | $115M | 0.1% | $49.87 | +40.7% | COM | 68389X105 |
| LULU | LULULEMON ATHLETICA INC | 409,577 | $115M | 0.1% | $279.21 | +11.0% | COM | 550021109 |
| USHY | ISHARES TR | 3,378,878 | $114M | 0.1% | $40.34 | — | BROAD USD HIGH | 46435U853 |
| SO | SOUTHERN CO | 1,660,581 | $113M | 0.1% | $46.20 | +44.9% | COM | 842587107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 2,589,390 | $113M | 0.1% | $52.92 | — | TCW OPPORTUNIS | 33740F805 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 2,879,152 | $112M | 0.1% | $43.00 | — | RISNG DIVD ACHIV | 33738R506 |
| NFLX | NETFLIX INC | 469,952 | $111M | 0.1% | $42.22 | -47.4% | COM | 64110L106 |
| IUSV | ISHARES TR | 1,754,837 | $110M | 0.1% | $60.23 | — | CORE S&P US VLU | 464287663 |
| CPRT | COPART INC | 1,028,591 | $109M | 0.1% | $25.26 | +17.8% | COM | 217204106 |
| TFLO | ISHARES TR | 2,149,543 | $109M | 0.1% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| PLD | PROLOGIS INC. | 1,066,128 | $108M | 0.1% | $80.68 | +38.2% | COM | 74340W103 |
| PSX | PHILLIPS 66 | 1,338,120 | $108M | 0.1% | $71.42 | +5.6% | COM | 718546104 |
| HCA | HCA HEALTHCARE INC | 587,074 | $108M | 0.1% | $188.33 | +2.8% | COM | 40412C101 |
| STIP | ISHARES TR | 1,116,675 | $107M | 0.1% | $102.46 | — | 0-5 YR TIPS ETF | 46429B747 |
| GPC | GENUINE PARTS CO | 717,020 | $107M | 0.1% | $95.75 | +43.5% | COM | 372460105 |
| ENB | ENBRIDGE INC | 2,877,907 | $107M | 0.1% | $25.86 | +30.7% | COM | 29250N105 |
| MS | MORGAN STANLEY | 1,350,311 | $107M | 0.1% | $52.19 | +44.2% | COM NEW | 617446448 |
| SYK | STRYKER CORPORATION | 526,735 | $107M | 0.1% | $195.30 | +4.0% | COM | 863667101 |
| SPTL | SPDR SER TR | 3,589,966 | $106M | 0.1% | $40.76 | — | PORTFOLIO LN TSR | 78464A664 |
| IJT | ISHARES TR | 1,044,277 | $106M | 0.1% | $139.31 | — | S&P SML 600 GWT | 464287887 |
| VICI | VICI PPTYS INC | 3,556,693 | $106M | 0.1% | $24.51 | +11.8% | COM | 925652109 |
| LCTU | BLACKROCK ETF TRUST | 2,645,579 | $105M | 0.1% | $40.96 | — | US CARBON TRANS | 09290C509 |
| NVS | NOVARTIS AG | 1,362,594 | $104M | 0.1% | $86.10 | — | SPONSORED ADR | 66987V109 |
| — | LINDE PLC | 376,568 | $102M | 0.1% | $206.85 | — | SHS | G5494J103 |
| MO | ALTRIA GROUP INC | 2,513,916 | $102M | 0.1% | $30.87 | +7.1% | COM | 02209S103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,749,745 | $101M | 0.1% | $59.83 | — | SHORT TERM TREAS | 92206C102 |
| IJK | ISHARES TR | 1,601,622 | $101M | 0.1% | $105.46 | — | S&P MC 400GR ETF | 464287606 |
| DMXF | ISHARES TR | 2,158,806 | $101M | 0.1% | $65.10 | — | ESG EAFE ETF | 46436E759 |
| SPYG | SPDR SER TR | 2,004,153 | $100M | 0.1% | $59.70 | — | PRTFLO S&P500 GW | 78464A409 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,951,398 | $99.97M | 0.1% | $59.07 | — | EQUITY PREMIUM | 46641Q332 |
| MDLZ | MONDELEZ INTL INC | 1,817,273 | $99.64M | 0.1% | $47.23 | +19.8% | CL A | 609207105 |
| CSGP | COSTAR GROUP INC | 1,428,906 | $99.52M | 0.1% | $80.61 | -13.9% | COM | 22160N109 |
| DFIV | DIMENSIONAL ETF TRUST | 3,853,793 | $99.27M | 0.1% | $32.74 | — | INTERNATNAL VAL | 25434V807 |
| DFAS | DIMENSIONAL ETF TRUST | 2,109,314 | $98.13M | 0.1% | $57.97 | — | US SMALL CAP ETF | 25434V500 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 2,042,330 | $96.7M | 0.1% | $50.36 | — | FST LOW OPPT EFT | 33739Q200 |
| PNW | PINNACLE WEST CAP CORP | 1,497,267 | $96.59M | 0.1% | $63.49 | +0.2% | COM | 723484101 |
| SCHZ | SCHWAB STRATEGIC TR | 2,123,530 | $96.22M | 0.1% | $54.18 | — | US AGGREGATE B | 808524839 |
| SPYM | SPDR SER TR | 2,290,647 | $96.18M | 0.1% | $40.95 | — | PORTFOLIO S&P500 | 78464A854 |
| BDX | BECTON DICKINSON & CO | 429,698 | $95.75M | 0.1% | $216.79 | +8.2% | COM | 075887109 |
| SNA | SNAP ON INC | 474,404 | $95.52M | 0.1% | $159.02 | +24.0% | COM | 833034101 |
| GS | GOLDMAN SACHS GROUP INC | 323,977 | $94.94M | 0.1% | $262.75 | +13.0% | COM | 38141G104 |
| WFC | WELLS FARGO CO NEW | 2,326,710 | $93.58M | 0.1% | $40.83 | -3.6% | COM | 949746101 |
| AMP | AMERIPRISE FINL INC | 367,795 | $92.67M | 0.1% | $149.72 | +67.5% | COM | 03076C106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,393,991 | $92.59M | 0.1% | $59.07 | — | CAP STRENGTH ETF | 33733E104 |
| BTI | BRITISH AMERN TOB PLC | 2,600,702 | $92.33M | 0.1% | $37.02 | — | SPONSORED ADR | 110448107 |
| — | TOTALENERGIES SE | 1,973,249 | $91.8M | 0.1% | $50.17 | — | SPONSORED ADS | 89151E109 |
| ETN | EATON CORP PLC | 687,893 | $91.74M | 0.1% | $93.34 | +42.9% | SHS | G29183103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 318,143 | $91.4M | 0.1% | $274.69 | — | UT SER 1 | 78467X109 |
| IGM | ISHARES TR | 330,445 | $91.34M | 0.1% | $379.55 | — | EXPND TEC SC ETF | 464287549 |
| GCOR | GOLDMAN SACHS ETF TR | 2,225,072 | $91M | 0.1% | $46.47 | — | ACCESS US AGRAT | 38149W101 |
| PGR | PROGRESSIVE CORP | 778,138 | $90.43M | 0.1% | $71.99 | +52.6% | COM | 743315103 |
| VGT | VANGUARD WORLD FDS | 290,789 | $89.38M | 0.1% | $227.26 | — | INF TECH ETF | 92204A702 |
| TJX | TJX COS INC NEW | 1,426,252 | $88.6M | 0.1% | $51.45 | +16.4% | COM | 872540109 |
| RWR | SPDR SER TR | 1,044,114 | $87.98M | 0.1% | $90.28 | — | DJ REIT ETF | 78464A607 |
| VTIP | VANGUARD MALVERN FDS | 1,825,537 | $87.83M | 0.1% | $50.80 | — | STRM INFPROIDX | 922020805 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 5,400,060 | $87.37M | 0.0% | $17.00 | — | OPTIMUM YIELD | 46090F100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 57,877 | $86.97M | 0.0% | $27.29 | +13.6% | COM | 169656105 |
| SCHO | SCHWAB STRATEGIC TR | 1,785,990 | $86.19M | 0.0% | $50.85 | — | SHT TM US TRES | 808524862 |
| — | DISCOVER FINL SVCS | 945,027 | $85.92M | 0.0% | $83.92 | — | COM | 254709108 |
| INTC | INTEL CORP | 3,268,513 | $84.23M | 0.0% | $45.39 | -28.8% | COM | 458140100 |
| ACWV | ISHARES INC | 949,228 | $84.06M | 0.0% | $94.83 | — | MSCI GBL MIN VOL | 464286525 |
| USFR | WISDOMTREE TR | 1,671,161 | $84.03M | 0.0% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| ALC | ALCON AG | 1,426,507 | $83.26M | 0.0% | $61.04 | +12.5% | ORD SHS | H01301128 |
| FAST | FASTENAL CO | 1,805,202 | $83.11M | 0.0% | $19.65 | +18.0% | COM | 311900104 |
| CDW | CDW CORP | 531,419 | $82.94M | 0.0% | $103.54 | +58.6% | COM | 12514G108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 697,363 | $82.85M | 0.0% | $104.34 | +10.8% | COM | 459200101 |
| CAT | CATERPILLAR INC | 503,623 | $82.63M | 0.0% | $160.02 | +7.6% | COM | 149123101 |
| VRSK | VERISK ANALYTICS INC | 484,315 | $82.59M | 0.0% | $154.82 | +18.1% | COM | 92345Y106 |
| SCHP | SCHWAB STRATEGIC TR | 1,580,370 | $81.86M | 0.0% | $58.94 | — | US TIPS ETF | 808524870 |
| BIIB | BIOGEN INC | 305,647 | $81.61M | 0.0% | $276.30 | -23.1% | COM | 09062X103 |
| GSIE | GOLDMAN SACHS ETF TR | 3,294,328 | $81.53M | 0.0% | $32.16 | — | ACTIVEBETA INT | 381430107 |
| EW | EDWARDS LIFESCIENCES CORP | 984,093 | $81.32M | 0.0% | $81.05 | +18.7% | COM | 28176E108 |
| SPIB | SPDR SER TR | 2,587,496 | $81.04M | 0.0% | $34.48 | — | PORTFOLIO INTRMD | 78464A375 |
| AZN | ASTRAZENECA PLC | 1,476,389 | $80.97M | 0.0% | $52.75 | — | SPONSORED ADR | 046353108 |
| SPTI | SPDR SER TR | 2,875,849 | $80.9M | 0.0% | $31.84 | — | PORTFLI INTRMDIT | 78464A672 |
| DFAE | DIMENSIONAL ETF TRUST | 4,022,494 | $80.81M | 0.0% | $23.50 | — | EMGR CRE EQT MNG | 25434V302 |
| SHW | SHERWIN WILLIAMS CO | 393,448 | $80.56M | 0.0% | $229.52 | +0.1% | COM | 824348106 |
| SPEM | SPDR INDEX SHS FDS | 2,571,325 | $79.81M | 0.0% | $36.70 | — | PORTFOLIO EMG MK | 78463X509 |
| MSI | MOTOROLA SOLUTIONS INC | 356,238 | $79.79M | 0.0% | $170.03 | +33.4% | COM NEW | 620076307 |
| D | DOMINION ENERGY INC | 1,147,573 | $79.31M | 0.0% | $60.96 | +12.1% | COM | 25746U109 |
| APD | AIR PRODS & CHEMS INC | 340,125 | $79.16M | 0.0% | $199.34 | +13.6% | COM | 009158106 |
| C | CITIGROUP INC | 1,894,795 | $78.96M | 0.0% | $51.60 | -15.4% | COM NEW | 172967424 |
| GLW | CORNING INC | 2,717,311 | $78.86M | 0.0% | $33.05 | -7.0% | COM | 219350105 |
| ACLC | AMERICAN CENTY ETF TR | 1,777,421 | $78.69M | 0.0% | $44.18 | — | SUSTAINABLE EQTY | 025072752 |
| VRTX | VERTEX PHARMACEUTICALS INC | 269,432 | $78.01M | 0.0% | $218.57 | +31.6% | COM | 92532F100 |
| IDV | ISHARES TR | 3,455,065 | $77.84M | 0.0% | $29.19 | — | INTL SEL DIV ETF | 464288448 |
| SCHB | SCHWAB STRATEGIC TR | 1,846,668 | $77.54M | 0.0% | $72.08 | — | US BRD MKT ETF | 808524102 |
| HUM | HUMANA INC | 159,125 | $77.21M | 0.0% | $426.21 | +10.1% | COM | 444859102 |
| ISRG | INTUITIVE SURGICAL INC | 411,446 | $77.12M | 0.0% | $305.32 | -29.7% | COM NEW | 46120E602 |
| IEUR | ISHARES TR | 1,941,810 | $76.78M | 0.0% | $54.21 | — | CORE MSCI EURO | 46434V738 |
| BCE | BCE INC | 1,786,949 | $74.94M | 0.0% | $29.43 | +27.9% | COM NEW | 05534B760 |
| IYW | ISHARES TR | 1,013,070 | $74.33M | 0.0% | $101.81 | — | U.S. TECH ETF | 464287721 |
| — | TE CONNECTIVITY LTD | 666,874 | $73.6M | 0.0% | $109.93 | — | SHS | H84989104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 787,453 | $73.08M | 0.0% | $109.74 | — | FTSE SMCAP ETF | 922042718 |
| RSG | REPUBLIC SVCS INC | 534,519 | $72.72M | 0.0% | $77.30 | +73.1% | COM | 760759100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,262,801 | $72.53M | 0.0% | $61.79 | +0.2% | CL A | 192446102 |
| WMB | WILLIAMS COS INC | 2,531,775 | $72.48M | 0.0% | $21.16 | +31.8% | COM | 969457100 |
| COWZ | PACER FDS TR | 1,763,985 | $72.36M | 0.0% | $43.77 | — | US CASH COWS 100 | 69374H881 |
| XLF | SELECT SECTOR SPDR TR | 2,341,229 | $71.08M | 0.0% | $33.19 | — | FINANCIAL | 81369Y605 |
| JKHY | HENRY JACK & ASSOC INC | 386,565 | $70.46M | 0.0% | $138.38 | +35.6% | COM | 426281101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 428,188 | $69.98M | 0.0% | $119.69 | +43.7% | COM | 127387108 |
| KLAC | KLA CORP | 229,818 | $69.55M | 0.0% | $161.10 | +107.7% | COM NEW | 482480100 |
| EMR | EMERSON ELEC CO | 940,853 | $68.89M | 0.0% | $66.88 | +16.1% | COM | 291011104 |
| CWB | SPDR SER TR | 1,084,203 | $68.63M | 0.0% | $67.98 | — | BBG CONV SEC ETF | 78464A359 |
| VEEV | VEEVA SYS INC | 413,801 | $68.23M | 0.0% | $233.19 | -14.3% | CL A COM | 922475108 |
| VTC | VANGUARD SCOTTSDALE FDS | 938,042 | $68.07M | 0.0% | $80.71 | — | TOTAL CORP BND | 92206C573 |
| STE | STERIS PLC | 409,232 | $68.05M | 0.0% | $120.21 | +64.1% | SHS USD | G8473T100 |
| — | CANADIAN PAC RY LTD | 1,019,666 | $68.03M | 0.0% | $96.91 | — | COM | 13645T100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 698,582 | $67.28M | 0.0% | $77.18 | +27.9% | COM NEW | 12541W209 |
| DHI | D R HORTON INC | 995,044 | $67.02M | 0.0% | $72.85 | -2.3% | COM | 23331A109 |
| MSCI | MSCI INC | 158,785 | $66.97M | 0.0% | $292.46 | +50.6% | COM | 55354G100 |
| ROP | ROPER TECHNOLOGIES INC | 185,583 | $66.74M | 0.0% | $330.59 | +20.5% | COM | 776696106 |
| KMB | KIMBERLY-CLARK CORP | 590,897 | $66.5M | 0.0% | $97.47 | +17.3% | COM | 494368103 |
| ORLY | OREILLY AUTOMOTIVE INC | 94,522 | $66.48M | 0.0% | $35.58 | +31.0% | COM | 67103H107 |
| SPTM | SPDR SER TR | 1,497,375 | $66.05M | 0.0% | $47.09 | — | PORTFOLI S&P1500 | 78464A805 |
| AON | AON PLC | 243,155 | $65.13M | 0.0% | $205.90 | +34.0% | SHS CL A | G0403H108 |
| TSN | TYSON FOODS INC | 987,864 | $65.13M | 0.0% | $60.90 | +15.6% | CL A | 902494103 |
| WM | WASTE MGMT INC DEL | 404,821 | $64.86M | 0.0% | $115.55 | +35.4% | COM | 94106L109 |
| PRU | PRUDENTIAL FINL INC | 748,016 | $64.17M | 0.0% | $74.70 | +9.1% | COM | 744320102 |
| CME | CME GROUP INC | 360,268 | $63.81M | 0.0% | $152.53 | +11.8% | COM | 12572Q105 |
| AMAT | APPLIED MATLS INC | 773,552 | $63.38M | 0.0% | $65.87 | +41.9% | COM | 038222105 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,789,070 | $63.12M | 0.0% | $10.40 | +9.8% | COM | 446150104 |
| ARES | ARES MANAGEMENT CORPORATION | 1,018,649 | $63.1M | 0.0% | $49.65 | +27.4% | CL A COM STK | 03990B101 |
| GWW | GRAINGER W W INC | 128,593 | $62.91M | 0.0% | $330.14 | +54.5% | COM | 384802104 |
| IYH | ISHARES TR | 248,191 | $62.79M | 0.0% | $243.79 | — | US HLTHCARE ETF | 464287762 |
| NOC | NORTHROP GRUMMAN CORP | 132,911 | $62.51M | 0.0% | $308.23 | +46.2% | COM | 666807102 |
| — | LAM RESEARCH CORP | 170,397 | $62.37M | 0.0% | $318.87 | — | COM | 512807108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 297,593 | $61.85M | 0.0% | $178.00 | +20.5% | COM | 502431109 |
| ICLR | ICON PLC | 336,364 | $61.82M | 0.0% | $184.62 | +17.9% | SHS | G4705A100 |
| IQV | IQVIA HLDGS INC | 340,131 | $61.61M | 0.0% | $179.04 | +22.4% | COM | 46266C105 |
| MCK | MCKESSON CORP | 181,183 | $61.58M | 0.0% | $210.00 | +62.5% | COM | 58155Q103 |
| AEP | AMERICAN ELEC PWR CO INC | 710,906 | $61.46M | 0.0% | $69.74 | +24.9% | COM | 025537101 |
| SCHM | SCHWAB STRATEGIC TR | 1,004,895 | $60.83M | 0.0% | $68.64 | — | US MID-CAP ETF | 808524508 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,051,729 | $60.82M | 0.0% | $53.88 | — | S&P500 LOW VOL | 46138E354 |
| EQIX | EQUINIX INC | 106,641 | $60.66M | 0.0% | $476.47 | +27.9% | COM | 29444U700 |
| AFL | AFLAC INC | 1,076,386 | $60.49M | 0.0% | $51.81 | +5.3% | COM | 001055102 |
| CTVA | CORTEVA INC | 1,057,976 | $60.46M | 0.0% | $33.20 | +69.2% | COM | 22052L104 |
| GNRC | GENERAC HLDGS INC | 331,873 | $59.12M | 0.0% | $180.63 | +26.9% | COM | 368736104 |
| SHEL | SHELL PLC | 1,186,441 | $59.04M | 0.0% | $54.10 | — | SPON ADS | 780259305 |
| LPLA | LPL FINL HLDGS INC | 269,997 | $58.99M | 0.0% | $159.78 | +33.1% | COM | 50212V100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 239,017 | $58.82M | 0.0% | $200.47 | +50.6% | COM | 955306105 |
| AZO | AUTOZONE INC | 27,392 | $58.67M | 0.0% | $1135.38 | +91.9% | COM | 053332102 |
| ECL | ECOLAB INC | 405,579 | $58.57M | 0.0% | $172.58 | -9.6% | COM | 278865100 |
| DE | DEERE & CO | 175,411 | $58.57M | 0.0% | $220.20 | +48.3% | COM | 244199105 |
| LEN | LENNAR CORP | 778,455 | $58.03M | 0.0% | $65.66 | +12.7% | CL A | 526057104 |
| CNI | CANADIAN NATL RY CO | 537,051 | $58M | 0.0% | $81.65 | +36.4% | COM | 136375102 |
| DLR | DIGITAL RLTY TR INC | 579,190 | $57.44M | 0.0% | $115.22 | -5.8% | COM | 253868103 |
| MGC | VANGUARD WORLD FD | 458,040 | $57.17M | 0.0% | $106.40 | — | MEGA CAP INDEX | 921910873 |
| FLRN | SPDR SER TR | 1,879,620 | $56.95M | 0.0% | $30.40 | — | BLOOMBERG INVT | 78468R200 |
| TFI | SPDR SER TR | 1,282,963 | $56.44M | 0.0% | $49.07 | — | NUVEEN BLMBRG MU | 78468R721 |
| XLRE | SELECT SECTOR SPDR TR | 1,559,331 | $56.15M | 0.0% | $39.98 | — | RL EST SEL SEC | 81369Y860 |
| O | REALTY INCOME CORP | 963,522 | $56.08M | 0.0% | $52.42 | +9.3% | COM | 756109104 |
| MNST | MONSTER BEVERAGE CORP NEW | 641,133 | $55.75M | 0.0% | $38.85 | +18.6% | COM | 61174X109 |
| TRV | TRAVELERS COMPANIES INC | 363,827 | $55.74M | 0.0% | $127.13 | +19.7% | COM | 89417E109 |
| POOL | POOL CORP | 175,038 | $55.7M | 0.0% | $219.43 | +55.3% | COM | 73278L105 |
| ROST | ROSS STORES INC | 660,334 | $55.65M | 0.0% | $95.58 | -14.5% | COM | 778296103 |
| KEY | KEYCORP | 3,460,720 | $55.44M | 0.0% | $14.45 | +3.0% | COM | 493267108 |
| SMMV | ISHARES TR | 1,735,800 | $55.39M | 0.0% | $33.83 | — | MSCI USA SMCP MN | 46435G433 |
| HYD | VANECK ETF TRUST | 1,105,908 | $55.22M | 0.0% | $57.99 | — | HIGH YLD MUNIETF | 92189H409 |
| IDXX | IDEXX LABS INC | 168,868 | $55.02M | 0.0% | $370.07 | -0.7% | COM | 45168D104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 917,814 | $54.45M | 0.0% | $59.70 | — | FIRST TR ENH NEW | 33739Q408 |
| FISV | FISERV INC | 578,438 | $54.12M | 0.0% | $101.75 | +0.2% | COM | 337738108 |
| WEC | WEC ENERGY GROUP INC | 604,286 | $54.04M | 0.0% | $79.57 | +14.0% | COM | 92939U106 |
| SNPS | SYNOPSYS INC | 176,442 | $53.91M | 0.0% | $171.32 | +97.6% | COM | 871607107 |
| REGN | REGENERON PHARMACEUTICALS | 78,142 | $53.83M | 0.0% | $462.71 | +35.3% | COM | 75886F107 |
| CMI | CUMMINS INC | 264,003 | $53.73M | 0.0% | $180.18 | +8.9% | COM | 231021106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 577,486 | $53.33M | 0.0% | $72.44 | +22.5% | CL A | 099502106 |
| VYMI | VANGUARD WHITEHALL FDS | 1,016,206 | $52.88M | 0.0% | $58.70 | — | INTL HIGH ETF | 921946794 |
| NXPI | NXP SEMICONDUCTORS N V | 357,804 | $52.78M | 0.0% | $128.34 | +22.3% | COM | N6596X109 |
| GSUS | GOLDMAN SACHS ETF TR | 1,080,904 | $52.7M | 0.0% | $58.43 | — | MARKETBETA US EQ | 381430123 |
| CBRE | CBRE GROUP INC | 777,346 | $52.48M | 0.0% | $56.80 | +39.5% | CL A | 12504L109 |
| VOD | VODAFONE GROUP PLC NEW | 4,629,919 | $52.46M | 0.0% | $16.72 | — | SPONSORED ADR | 92857W308 |
| AXP | AMERICAN EXPRESS CO | 385,201 | $51.97M | 0.0% | $111.42 | +30.1% | COM | 025816109 |
| IAGG | ISHARES TR | 1,073,242 | $51.86M | 0.0% | $54.80 | — | CORE INTL AGGR | 46435G672 |
| IHI | ISHARES TR | 1,094,938 | $51.66M | 0.0% | $91.41 | — | U.S. MED DVC ETF | 464288810 |
| PANW | PALO ALTO NETWORKS INC | 312,838 | $51.24M | 0.0% | $72.74 | +19.0% | COM | 697435105 |
| HYMB | SPDR SER TR | 1,062,192 | $50.9M | 0.0% | $56.13 | — | NUVEEN BLOOMBERG | 78464A284 |
| DXCM | DEXCOM INC | 631,540 | $50.86M | 0.0% | $86.19 | -1.7% | COM | 252131107 |
| JAAA | JANUS DETROIT STR TR | 1,031,566 | $50.65M | 0.0% | $49.77 | — | HENDRSON AAA CL | 47103U845 |
| MPWR | MONOLITHIC PWR SYS INC | 139,350 | $50.64M | 0.0% | $243.63 | +77.7% | COM | 609839105 |
| XLI | SELECT SECTOR SPDR TR | 609,987 | $50.53M | 0.0% | $93.72 | — | SBI INT-INDS | 81369Y704 |
| PZA | INVESCO EXCH TRADED FD TR II | 2,284,259 | $50.44M | 0.0% | $25.82 | — | NATL AMT MUNI | 46138E537 |
| IT | GARTNER INC | 181,938 | $50.34M | 0.0% | $168.13 | +66.8% | COM | 366651107 |
| ABOT | TRIMTABS ETF TR | 2,308,437 | $50.34M | 0.0% | $26.17 | — | DONOGHUE FRLINS | 89628W500 |
| ITW | ILLINOIS TOOL WKS INC | 278,195 | $50.26M | 0.0% | $167.47 | +8.5% | COM | 452308109 |
| CI | CIGNA CORP NEW | 179,187 | $49.72M | 0.0% | $185.97 | +42.4% | COM | 125523100 |
| VHT | VANGUARD WORLD FDS | 221,499 | $49.55M | 0.0% | $186.82 | — | HEALTH CAR ETF | 92204A504 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 811,515 | $49.53M | 0.0% | $61.51 | -1.4% | COM | 595017104 |
| SYY | SYSCO CORP | 698,126 | $49.36M | 0.0% | $65.09 | +16.4% | COM | 871829107 |
| NSC | NORFOLK SOUTHN CORP | 233,023 | $48.85M | 0.0% | $177.95 | +25.2% | COM | 655844108 |
| WDAY | WORKDAY INC | 314,710 | $47.91M | 0.0% | $196.40 | -20.3% | CL A | 98138H101 |
| SNY | SANOFI | 1,259,299 | $47.88M | 0.0% | $47.40 | — | SPONSORED ADR | 80105N105 |
| IYG | ISHARES TR | 337,013 | $47.6M | 0.0% | $179.17 | — | U.S. FIN SVC ETF | 464287770 |
| AIG | AMERICAN INTL GROUP INC | 996,456 | $47.31M | 0.0% | $38.62 | +26.0% | COM NEW | 026874784 |
| HEI | HEICO CORP NEW | 328,575 | $47.31M | 0.0% | $109.79 | +36.6% | COM | 422806109 |
| KMX | CARMAX INC | 709,969 | $46.87M | 0.0% | $94.14 | -2.9% | COM | 143130102 |
| — | ANSYS INC | 211,276 | $46.84M | 0.0% | $238.16 | — | COM | 03662Q105 |
| GM | GENERAL MTRS CO | 1,436,997 | $46.11M | 0.0% | $43.22 | -18.0% | COM | 37045V100 |
| BKNG | BOOKING HOLDINGS INC | 28,042 | $46.08M | 0.0% | $1966.10 | -6.0% | COM | 09857L108 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 2,407,617 | $46.01M | 0.0% | $20.48 | — | CBOE VEST FD DEP | 33740U703 |
| ENTG | ENTEGRIS INC | 554,141 | $46.01M | 0.0% | $82.42 | +16.7% | COM | 29362U104 |
| IPAC | ISHARES TR | 956,791 | $45.87M | 0.0% | $56.98 | — | CORE MSCI PAC | 46434V696 |
| SJNK | SPDR SER TR | 1,926,008 | $45.8M | 0.0% | $26.81 | — | BLOOMBERG SHT TE | 78468R408 |
| VDE | VANGUARD WORLD FDS | 449,403 | $45.65M | 0.0% | $70.92 | — | ENERGY ETF | 92204A306 |
| EL | LAUDER ESTEE COS INC | 210,177 | $45.38M | 0.0% | $182.55 | +31.8% | CL A | 518439104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 287,157 | $45.19M | 0.0% | $89.86 | +78.1% | COM | 49338L103 |
| KMI | KINDER MORGAN INC DEL | 2,708,815 | $45.08M | 0.0% | $12.98 | +13.8% | COM | 49456B101 |
| IWV | ISHARES TR | 216,295 | $44.78M | 0.0% | $186.97 | — | RUSSELL 3000 ETF | 464287689 |
| WRB | BERKLEY W R CORP | 692,983 | $44.75M | 0.0% | $33.12 | +20.8% | COM | 084423102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 494,012 | $44.63M | 0.0% | $86.32 | +11.0% | COM | 45866F104 |
| SCHR | SCHWAB STRATEGIC TR | 905,658 | $44.5M | 0.0% | $54.74 | — | INT-TRM U.S TRES | 808524854 |
| — | LABORATORY CORP AMER HLDGS | 216,559 | $44.35M | 0.0% | $202.24 | — | COM NEW | 50540R409 |
| CLX | CLOROX CO DEL | 344,520 | $44.23M | 0.0% | $130.48 | -1.2% | COM | 189054109 |
| SCHC | SCHWAB STRATEGIC TR | 1,590,011 | $44.12M | 0.0% | $33.18 | — | INTL SCEQT ETF | 808524888 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 154,803 | $44.06M | 0.0% | $214.73 | +42.7% | CL A | 78410G104 |
| RACE | FERRARI N V | 237,038 | $44.01M | 0.0% | $174.16 | +14.5% | COM | N3167Y103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 2,110,552 | $43.98M | 0.0% | $23.38 | — | CBOE VEST US EQ | 33740F755 |
| USRT | ISHARES TR | 925,721 | $43.97M | 0.0% | $52.10 | — | CRE U S REIT ETF | 464288521 |
| LUV | SOUTHWEST AIRLS CO | 1,424,863 | $43.94M | 0.0% | $38.71 | -10.0% | COM | 844741108 |
| UBER | UBER TECHNOLOGIES INC | 1,657,560 | $43.92M | 0.0% | $39.39 | -29.9% | COM | 90353T100 |
| IXN | ISHARES TR | 1,033,714 | $43.6M | 0.0% | $66.19 | — | GLOBAL TECH ETF | 464287291 |
| NOBL | PROSHARES TR | 545,111 | $43.59M | 0.0% | $76.83 | — | S&P 500 DV ARIST | 74348A467 |
| TMUS | T-MOBILE US INC | 324,799 | $43.58M | 0.0% | $93.15 | +45.6% | COM | 872590104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 478,551 | $43.47M | 0.0% | $110.30 | -5.8% | COM | 459506101 |
| FBND | FIDELITY MERRIMACK STR TR | 973,371 | $43.25M | 0.0% | $51.78 | — | TOTAL BD ETF | 316188309 |
| MTD | METTLER TOLEDO INTERNATIONAL | 39,837 | $43.19M | 0.0% | $687.95 | +80.6% | COM | 592688105 |
| CARR | CARRIER GLOBAL CORPORATION | 1,209,228 | $43M | 0.0% | $36.89 | +1.9% | COM | 14448C104 |
| QINT | AMERICAN CENTY ETF TR | 1,233,607 | $42.94M | 0.0% | $42.91 | — | QUALITY DIVRSFED | 025072406 |
| NDAQ | NASDAQ INC | 757,573 | $42.94M | 0.0% | $49.18 | +14.0% | COM | 631103108 |
| ADM | ARCHER DANIELS MIDLAND CO | 531,226 | $42.74M | 0.0% | $43.52 | +70.7% | COM | 039483102 |
| MMM | 3M CO | 383,239 | $42.35M | 0.0% | $119.39 | -19.2% | COM | 88579Y101 |
| SPSM | SPDR SER TR | 1,239,663 | $42.22M | 0.0% | $34.79 | — | PORTFOLIO S&P600 | 78468R853 |
| ACWX | ISHARES TR | 1,050,612 | $42.03M | 0.0% | $44.56 | — | MSCI ACWI EX US | 464288240 |
| BX | BLACKSTONE INC | 501,914 | $42.01M | 0.0% | $79.86 | +9.3% | COM | 09260D107 |
| NUE | NUCOR CORP | 391,064 | $41.84M | 0.0% | $54.34 | +119.2% | COM | 670346105 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 724,954 | $41.81M | 0.0% | $53.19 | — | COM SHS | 33735J101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 167,750 | $41.73M | 0.0% | $99.39 | +36.6% | COM | 679580100 |
| SPTS | SPDR SER TR | 1,432,128 | $41.4M | 0.0% | $30.57 | — | PORTFOLIO SH TSR | 78468R101 |
| RIO | RIO TINTO PLC | 751,631 | $41.38M | 0.0% | $66.51 | — | SPONSORED ADR | 767204100 |
| HEI/A | HEICO CORP NEW | 358,603 | $41.1M | 0.0% | $105.82 | +13.3% | CL A | 422806208 |
| VDC | VANGUARD WORLD FDS | 239,246 | $41.1M | 0.0% | $167.39 | — | CONSUM STP ETF | 92204A207 |
| ALB | ALBEMARLE CORP | 155,172 | $41.03M | 0.0% | $128.17 | +89.2% | COM | 012653101 |
| EPAM | EPAM SYS INC | 112,836 | $40.87M | 0.0% | $333.02 | +14.9% | COM | 29414B104 |
| SRE | SEMPRA | 272,154 | $40.81M | 0.0% | $57.26 | +26.6% | COM | 816851109 |
| — | THOMSON REUTERS CORP. | 397,012 | $40.74M | 0.0% | $97.50 | — | COM NEW | 884903709 |
| NEAR | ISHARES U S ETF TR | 826,100 | $40.69M | 0.0% | $49.59 | — | BLACKROCK ST MAT | 46431W507 |
| CAG | CONAGRA BRANDS INC | 1,234,029 | $40.27M | 0.0% | $27.32 | +6.3% | COM | 205887102 |
| SJM | SMUCKER J M CO | 292,963 | $40.26M | 0.0% | $104.04 | +16.5% | COM NEW | 832696405 |
| SAP | SAP SE | 495,351 | $40.25M | 0.0% | $111.70 | — | SPON ADR | 803054204 |
| COF | CAPITAL ONE FINL CORP | 433,428 | $39.95M | 0.0% | $99.95 | +0.3% | COM | 14040H105 |
| ACWI | ISHARES TR | 508,426 | $39.57M | 0.0% | $70.16 | — | MSCI ACWI ETF | 464288257 |
| FPE | FIRST TR EXCH TRADED FD III | 2,365,740 | $39.51M | 0.0% | $18.99 | — | PFD SECS INC ETF | 33739E108 |
| GLOB | GLOBANT S A | 208,350 | $38.98M | 0.0% | $174.12 | +18.4% | COM | L44385109 |
| ABNB | AIRBNB INC | 370,881 | $38.96M | 0.0% | $155.66 | -28.8% | COM CL A | 009066101 |
| NGG | NATIONAL GRID PLC | 754,980 | $38.9M | 0.0% | $53.88 | — | SPONSORED ADR NE | 636274409 |
| STZ | CONSTELLATION BRANDS INC | 169,176 | $38.86M | 0.0% | $183.52 | +25.0% | CL A | 21036P108 |
| PH | PARKER-HANNIFIN CORP | 160,301 | $38.84M | 0.0% | $206.49 | +25.5% | COM | 701094104 |
| EFX | EQUIFAX INC | 226,333 | $38.8M | 0.0% | $197.16 | -3.1% | COM | 294429105 |
| CAH | CARDINAL HEALTH INC | 580,713 | $38.72M | 0.0% | $46.95 | +26.2% | COM | 14149Y108 |
| RMD | RESMED INC | 177,004 | $38.64M | 0.0% | $108.94 | +102.6% | COM | 761152107 |
| GUNR | FLEXSHARES TR | 1,023,042 | $38.46M | 0.0% | $35.30 | — | MORNSTAR UPSTR | 33939L407 |
| RJF | RAYMOND JAMES FINL INC | 388,606 | $38.4M | 0.0% | $73.71 | +30.5% | COM | 754730109 |
| JCI | JOHNSON CTLS INTL PLC | 779,687 | $38.38M | 0.0% | $36.39 | +36.4% | SHS | G51502105 |
| PAYC | PAYCOM SOFTWARE INC | 116,262 | $38.37M | 0.0% | $246.87 | +36.7% | COM | 70432V102 |
| OMC | OMNICOM GROUP INC | 607,544 | $38.33M | 0.0% | $60.94 | -1.1% | COM | 681919106 |
| AMLP | ALPS ETF TR | 1,038,467 | $37.97M | 0.0% | $27.24 | — | ALERIAN MLP | 00162Q452 |
| BIO | BIO RAD LABS INC | 90,950 | $37.94M | 0.0% | $473.65 | +5.3% | CL A | 090572207 |
| LQDH | ISHARES U S ETF TR | 427,341 | $37.92M | 0.0% | $92.74 | — | INT RT HDG C B | 46431W705 |
| VONE | VANGUARD SCOTTSDALE FDS | 231,898 | $37.89M | 0.0% | $169.01 | — | VNG RUS1000IDX | 92206C730 |
| SONY | SONY GROUP CORPORATION | 589,511 | $37.76M | 0.0% | $77.94 | — | SPONSORED ADR | 835699307 |
| DOW | DOW INC | 855,777 | $37.59M | 0.0% | $40.43 | +2.6% | COM | 260557103 |
| OKE | ONEOK INC NEW | 732,806 | $37.55M | 0.0% | $36.55 | +36.2% | COM | 682680103 |
| BA | BOEING CO | 307,405 | $37.22M | 0.0% | $226.79 | -32.4% | COM | 097023105 |
| TOTL | SSGA ACTIVE ETF TR | 919,678 | $36.95M | 0.0% | $48.23 | — | SPDR TR TACTIC | 78467V848 |
| BWZ | SPDR SER TR | 1,474,529 | $36.85M | 0.0% | $30.78 | — | BLOOMBERG SHORT | 78464A334 |
| — | APTIV PLC | 469,321 | $36.71M | 0.0% | $105.96 | — | SHS | G6095L109 |
| HDB | HDFC BANK LTD | 626,644 | $36.61M | 0.0% | $76.93 | — | SPONSORED ADS | 40415F101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 138,565 | $36.3M | 0.0% | $280.19 | +10.5% | CL A | 989207105 |
| GPN | GLOBAL PMTS INC | 335,674 | $36.27M | 0.0% | $156.21 | -23.7% | COM | 37940X102 |
| SLB | SCHLUMBERGER LTD | 1,008,859 | $36.22M | 0.0% | $27.32 | +22.3% | COM STK | 806857108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 868,839 | $36.19M | 0.0% | $42.85 | — | NASDAQ EQT PREM | 46654Q203 |
| ALGN | ALIGN TECHNOLOGY INC | 173,783 | $35.99M | 0.0% | $330.73 | -22.2% | COM | 016255101 |
| VPU | VANGUARD WORLD FDS | 251,328 | $35.75M | 0.0% | $133.84 | — | UTILITIES ETF | 92204A876 |
| GIS | GENERAL MLS INC | 466,129 | $35.71M | 0.0% | $45.57 | +48.8% | COM | 370334104 |
| ICSH | ISHARES TR | 713,292 | $35.67M | 0.0% | $50.18 | — | BLACKROCK ULTRA | 46434V878 |
| TTD | THE TRADE DESK INC | 596,598 | $35.65M | 0.0% | $63.06 | -9.8% | COM CL A | 88339J105 |
| RELX | RELX PLC | 1,465,433 | $35.63M | 0.0% | $24.25 | — | SPONSORED ADR | 759530108 |
| ACGL | ARCH CAP GROUP LTD | 781,262 | $35.58M | 0.0% | $36.52 | +17.6% | ORD | G0450A105 |
| KDP | KEURIG DR PEPPER INC | 988,806 | $35.42M | 0.0% | $31.68 | +8.7% | COM | 49271V100 |
| HYS | PIMCO ETF TR | 405,391 | $35.41M | 0.0% | $96.09 | — | 0-5 HIGH YIELD | 72201R783 |
| KR | KROGER CO | 807,531 | $35.33M | 0.0% | $29.61 | +48.8% | COM | 501044101 |
| CTRA | COTERRA ENERGY INC | 1,342,649 | $35.07M | 0.0% | $16.65 | +48.5% | COM | 127097103 |
| AMD | ADVANCED MICRO DEVICES INC | 552,576 | $35.01M | 0.0% | $95.19 | -10.6% | COM | 007903107 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 1,035,931 | $34.97M | 0.0% | $37.99 | — | US MEGA CP ETF | 74255Y870 |
| TYL | TYLER TECHNOLOGIES INC | 100,133 | $34.8M | 0.0% | $294.19 | +26.4% | COM | 902252105 |
| TAXF | AMERICAN CENTY ETF TR | 729,753 | $34.79M | 0.0% | $52.01 | — | DIVERSIFIED MU | 025072505 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 1,369,341 | $34.7M | 0.0% | $26.01 | — | FST TR GLB FD | 33739H101 |
| BBY | BEST BUY INC | 547,403 | $34.67M | 0.0% | $69.56 | -9.7% | COM | 086516101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 240,057 | $34.65M | 0.0% | $119.10 | +28.5% | COM | 11133T103 |
| PPL | PPL CORP | 1,360,812 | $34.5M | 0.0% | $23.28 | +9.4% | COM | 69351T106 |
| ICF | ISHARES TR | 638,828 | $34.28M | 0.0% | $70.05 | — | COHEN STEER REIT | 464287564 |
| WPC | WP CAREY INC | 491,016 | $34.27M | 0.0% | $70.65 | — | COM | 92936U109 |
| TM | TOYOTA MOTOR CORP | 262,427 | $34.19M | 0.0% | $142.89 | — | ADS | 892331307 |
| ISTB | ISHARES TR | 738,360 | $34.04M | 0.0% | $50.71 | — | CORE 1 5 YR USD | 46432F859 |
| DLN | WISDOMTREE TR | 609,304 | $33.67M | 0.0% | $81.07 | — | US LARGECAP DIVD | 97717W307 |
| QUS | SPDR SER TR | 331,350 | $33.66M | 0.0% | $121.73 | — | MSCI USA STRTGIC | 78468R812 |
| WCN | WASTE CONNECTIONS INC | 246,628 | $33.38M | 0.0% | $110.33 | +20.9% | COM | 94106B101 |
| LDUR | PIMCO ETF TR | 350,263 | $33.17M | 0.0% | $100.88 | — | ENHNCD LW DUR AC | 72201R718 |
| — | RITCHIE BROS AUCTIONEERS | 530,581 | $33.15M | 0.0% | $47.31 | — | COM | 767744105 |
| ALL | ALLSTATE CORP | 263,394 | $32.8M | 0.0% | $84.77 | +35.2% | COM | 020002101 |
| MPC | MARATHON PETE CORP | 330,015 | $32.78M | 0.0% | $53.74 | +61.7% | COM | 56585A102 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 800,243 | $32.67M | 0.0% | $55.22 | — | BETABULDRS JAPAN | 46641Q217 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 1,368,016 | $32.59M | 0.0% | $25.17 | — | TCW UNCONSTRAI | 33740F888 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,036,131 | $32.53M | 0.0% | $53.80 | — | COM | 931427108 |
| TRP | TC ENERGY CORP | 805,598 | $32.49M | 0.0% | $37.37 | +11.0% | COM | 87807B107 |
| CRL | CHARLES RIV LABS INTL INC | 163,819 | $32.24M | 0.0% | $211.06 | +2.3% | COM | 159864107 |
| IYR | ISHARES TR | 395,161 | $32.17M | 0.0% | $86.71 | — | U.S. REAL ES ETF | 464287739 |
| DRI | DARDEN RESTAURANTS INC | 254,451 | $32.14M | 0.0% | $105.25 | +6.6% | COM | 237194105 |
| LKQ | LKQ CORP | 679,895 | $32.06M | 0.0% | $35.50 | +34.5% | COM | 501889208 |
| BBWI | BATH & BODY WORKS INC | 982,681 | $32.03M | 0.0% | $61.75 | -47.9% | COM | 070830104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 398,659 | $32.02M | 0.0% | $85.62 | +6.3% | COM | 00971T101 |
| NDSN | NORDSON CORP | 150,756 | $32M | 0.0% | $151.67 | +41.7% | COM | 655663102 |
| SMMD | ISHARES TR | 640,214 | $31.85M | 0.0% | $59.37 | — | RUSEL 2500 ETF | 46435G268 |
| EVRG | EVERGY INC | 535,027 | $31.78M | 0.0% | $54.39 | +7.2% | COM | 30034W106 |
| WSO | WATSCO INC | 123,260 | $31.73M | 0.0% | $227.84 | +18.9% | COM | 942622200 |
| DVN | DEVON ENERGY CORP NEW | 523,933 | $31.5M | 0.0% | $16.84 | +214.3% | COM | 25179M103 |
| ABXB | TRIMTABS ETF TR | 1,502,865 | $31.35M | 0.0% | $23.95 | — | DONOGHUE FRLNS | 89628W609 |
| FDX | FEDEX CORP | 208,678 | $30.98M | 0.0% | $199.46 | -1.9% | COM | 31428X106 |
| XLB | SELECT SECTOR SPDR TR | 454,932 | $30.94M | 0.0% | $69.73 | — | SBI MATERIALS | 81369Y100 |
| A | AGILENT TECHNOLOGIES INC | 254,236 | $30.9M | 0.0% | $101.02 | +24.2% | COM | 00846U101 |
| FTNT | FORTINET INC | 628,469 | $30.88M | 0.0% | $52.34 | +3.5% | COM | 34959E109 |
| EAGG | ISHARES TR | 664,666 | $30.87M | 0.0% | $52.65 | — | ESG AWR US AGRGT | 46435U549 |
| NULV | NUSHARES ETF TR | 993,575 | $30.67M | 0.0% | $33.95 | — | NUVEEN ESG LRGVL | 67092P300 |
| KORP | AMERICAN CENTY ETF TR | 687,118 | $30.67M | 0.0% | $51.03 | — | DIVERSIFID CRP | 025072109 |
| EXPD | EXPEDITORS INTL WASH INC | 345,750 | $30.53M | 0.0% | $77.55 | +23.8% | COM | 302130109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 280,007 | $30.52M | 0.0% | $132.81 | -6.5% | COM | 874054109 |
| CRWD | CROWDSTRIKE HLDGS INC | 185,005 | $30.49M | 0.0% | $177.05 | +3.3% | CL A | 22788C105 |
| CE | CELANESE CORP DEL | 335,389 | $30.3M | 0.0% | $123.48 | -15.8% | COM | 150870103 |
| SPG | SIMON PPTY GROUP INC NEW | 337,084 | $30.25M | 0.0% | $95.71 | -11.6% | COM | 828806109 |
| EMLC | VANECK ETF TRUST | 1,326,503 | $30.24M | 0.0% | $30.62 | — | JP MRGAN EM LOC | 92189H300 |
| VT | VANGUARD INTL EQUITY INDEX F | 382,648 | $30.18M | 0.0% | $86.87 | — | TT WRLD ST ETF | 922042742 |
| ABFL | TRIMTABS ETF TR | 695,253 | $30.14M | 0.0% | $41.15 | — | FCF US QLTY ETF | 89628W302 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 661,266 | $30.09M | 0.0% | $54.31 | — | US AGGREGATE ETF | 46641Q241 |
| GBIL | GOLDMAN SACHS ETF TR | 301,027 | $30.06M | 0.0% | $99.87 | — | ACCES TREASURY | 381430529 |
| CTAS | CINTAS CORP | 77,238 | $29.98M | 0.0% | $52.84 | +87.5% | COM | 172908105 |
| VALQ | AMERICAN CENTY ETF TR | 713,493 | $29.96M | 0.0% | $41.25 | — | STOXX US QUALT | 025072208 |
| DOX | AMDOCS LTD | 374,284 | $29.74M | 0.0% | $65.41 | +20.1% | SHS | G02602103 |
| FISR | SSGA ACTIVE TR | 1,159,447 | $29.59M | 0.0% | $27.73 | — | SPDR SSGA FXD | 78470P507 |
| MAA | MID-AMER APT CMNTYS INC | 190,614 | $29.56M | 0.0% | $120.26 | +25.5% | COM | 59522J103 |
| — | AMCOR PLC | 2,744,139 | $29.45M | 0.0% | $10.08 | +5.4% | ORD | G0250X107 |
| CNC | CENTENE CORP DEL | 376,864 | $29.32M | 0.0% | $63.71 | +40.3% | COM | 15135B101 |
| FITB | FIFTH THIRD BANCORP | 912,082 | $29.15M | 0.0% | $25.52 | +17.2% | COM | 316773100 |
| BK | BANK NEW YORK MELLON CORP | 754,735 | $29.07M | 0.0% | $41.50 | -6.8% | COM | 064058100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 230,056 | $29.04M | 0.0% | $126.19 | — | DJ INTERNT IDX | 33733E302 |
| MAS | MASCO CORP | 620,428 | $28.97M | 0.0% | $40.83 | +19.6% | COM | 574599106 |
| HYLB | DBX ETF TR | 884,209 | $28.95M | 0.0% | $45.41 | — | XTRACK USD HIGH | 233051432 |
| DGX | QUEST DIAGNOSTICS INC | 235,850 | $28.94M | 0.0% | $107.45 | +14.8% | COM | 74834L100 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 664,382 | $28.93M | 0.0% | $47.59 | — | INTRNL RES EQT | 46641Q134 |
| BSX | BOSTON SCIENTIFIC CORP | 746,733 | $28.92M | 0.0% | $39.05 | +2.7% | COM | 101137107 |
| MU | MICRON TECHNOLOGY INC | 576,668 | $28.89M | 0.0% | $55.07 | +3.4% | COM | 595112103 |
| XLSR | SSGA ACTIVE TR | 799,919 | $28.73M | 0.0% | $35.46 | — | SPDR SSGA US SCT | 78470P408 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 893,602 | $28.71M | 0.0% | $32.55 | — | SHS | 336917109 |
| FLTB | FIDELITY MERRIMACK STR TR | 601,426 | $28.63M | 0.0% | $51.00 | — | LTD TRM BD ETF | 316188200 |
| HOLX | HOLOGIC INC | 442,718 | $28.56M | 0.0% | $73.32 | -5.5% | COM | 436440101 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,239,153 | $28.4M | 0.0% | $25.31 | -14.7% | COM | 42250P103 |
| GNR | SPDR INDEX SHS FDS | 574,098 | $28.39M | 0.0% | $52.98 | — | GLB NAT RESRCE | 78463X541 |
| FNDX | SCHWAB STRATEGIC TR | 590,589 | $28.21M | 0.0% | $58.39 | — | SCHWAB FDT US LG | 808524771 |
| CL | COLGATE PALMOLIVE CO | 400,467 | $28.13M | 0.0% | $64.26 | +12.8% | COM | 194162103 |
| BHP | BHP GROUP LTD | 560,621 | $28.05M | 0.0% | $66.26 | — | SPONSORED ADS | 088606108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 214,205 | $27.96M | 0.0% | $115.82 | +32.0% | COM | 33616C100 |
| IHDG | WISDOMTREE TR | 777,977 | $27.92M | 0.0% | $36.22 | — | ITL HDG QTLY DIV | 97717X594 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 495,858 | $27.88M | 0.0% | $45.72 | +25.4% | COM | 744573106 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 663,939 | $27.8M | 0.0% | $55.31 | — | DEV MRK EX US | 33737J174 |
| JMST | J P MORGAN EXCHANGE TRADED F | 551,060 | $27.72M | 0.0% | $50.55 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ROL | ROLLINS INC | 796,871 | $27.64M | 0.0% | $31.63 | +9.2% | COM | 775711104 |
| ENPH | ENPHASE ENERGY INC | 99,592 | $27.63M | 0.0% | $178.76 | +50.9% | COM | 29355A107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 283,922 | $27.6M | 0.0% | $102.03 | — | HLTH CARE ALPH | 33734X143 |
| EXPO | EXPONENT INC | 313,865 | $27.52M | 0.0% | $63.02 | +44.1% | COM | 30214U102 |
| MCO | MOODYS CORP | 112,923 | $27.45M | 0.0% | $237.27 | +19.0% | COM | 615369105 |
| EUSA | ISHARES INC | 410,422 | $27.41M | 0.0% | $59.80 | — | MSCI EQUAL WEITE | 464286681 |
| GGG | GRACO INC | 457,071 | $27.4M | 0.0% | $51.47 | +19.2% | COM | 384109104 |
| BP | BP PLC | 957,454 | $27.34M | 0.0% | $30.48 | — | SPONSORED ADR | 055622104 |
| SUSB | ISHARES TR | 1,160,187 | $27.25M | 0.0% | $25.80 | — | ESG AWRE 1 5 YR | 46435G243 |
| GE | GENERAL ELECTRIC CO | 439,979 | $27.24M | 0.0% | $60.37 | -28.4% | COM NEW | 369604301 |
| NUBD | NUSHARES ETF TR | 1,256,509 | $27.2M | 0.0% | $25.76 | — | NUVEEN ESG US | 67092P870 |
| ULTA | ULTA BEAUTY INC | 67,355 | $27.02M | 0.0% | $281.77 | +42.9% | COM | 90384S303 |
| DLTR | DOLLAR TREE INC | 197,565 | $26.89M | 0.0% | $96.71 | +60.9% | COM | 256746108 |
| QGRO | AMERICAN CENTY ETF TR | 487,695 | $26.8M | 0.0% | $45.57 | — | STOXX US QLTY | 025072307 |
| BILL | BILL COM HLDGS INC | 202,263 | $26.77M | 0.0% | $179.42 | -19.9% | COM | 090043100 |
| ILMN | ILLUMINA INC | 140,211 | $26.75M | 0.0% | $337.38 | -41.4% | COM | 452327109 |
| DOV | DOVER CORP | 227,542 | $26.53M | 0.0% | $104.29 | +17.2% | COM | 260003108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 65,960 | $26.49M | 0.0% | $323.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| ITA | ISHARES TR | 290,436 | $26.48M | 0.0% | $117.30 | — | US AER DEF ETF | 464288760 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 1,143,539 | $26.45M | 0.0% | $27.30 | — | SMID RISNG ETF | 33741X102 |
| — | ABIOMED INC | 107,425 | $26.39M | 0.0% | $316.70 | — | COM | 003654100 |
| CSX | CSX CORP | 987,691 | $26.31M | 0.0% | $29.04 | +1.9% | COM | 126408103 |
| KKR | KKR & CO INC | 610,339 | $26.25M | 0.0% | $35.49 | +38.6% | COM | 48251W104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 217,433 | $26.23M | 0.0% | $108.57 | +15.2% | COM | 43300A203 |
| IBN | ICICI BANK LIMITED | 1,249,656 | $26.2M | 0.0% | $13.70 | — | ADR | 45104G104 |
| OPER | ETF SER SOLUTIONS | 260,660 | $26.11M | 0.0% | $100.13 | — | CLEARSHS ULTRA | 26922A453 |
| VCR | VANGUARD WORLD FDS | 110,266 | $25.92M | 0.0% | $221.04 | — | CONSUM DIS ETF | 92204A108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 248,778 | $25.91M | 0.0% | $126.17 | -0.7% | COM | 82982L103 |
| FIVE | FIVE BELOW INC | 186,981 | $25.74M | 0.0% | $136.54 | -3.8% | COM | 33829M101 |
| SNOW | SNOWFLAKE INC | 150,573 | $25.59M | 0.0% | $225.03 | -26.4% | CL A | 833445109 |
| PCAR | PACCAR INC | 305,601 | $25.58M | 0.0% | $42.02 | +19.7% | COM | 693718108 |
| VFH | VANGUARD WORLD FDS | 343,510 | $25.57M | 0.0% | $72.55 | — | FINANCIALS ETF | 92204A405 |
| FND | FLOOR & DECOR HLDGS INC | 363,924 | $25.57M | 0.0% | $95.23 | -15.7% | CL A | 339750101 |
| J | JACOBS SOLUTIONS INC | 235,081 | $25.5M | 0.0% | $100.68 | 0.0% | COM | 46982L108 |
| HSY | HERSHEY CO | 115,433 | $25.45M | 0.0% | $142.73 | +43.8% | COM | 427866108 |
| VLO | VALERO ENERGY CORP | 237,501 | $25.38M | 0.0% | $80.84 | +22.9% | COM | 91913Y100 |
| ON | ON SEMICONDUCTOR CORP | 405,446 | $25.27M | 0.0% | $33.39 | +92.9% | COM | 682189105 |
| HPQ | HP INC | 1,011,286 | $25.2M | 0.0% | $21.76 | +24.1% | COM | 40434L105 |
| CMF | ISHARES TR | 464,720 | $25.2M | 0.0% | $59.15 | — | CALIF MUN BD ETF | 464288356 |
| RS | RELIANCE STEEL & ALUMINUM CO | 144,370 | $25.18M | 0.0% | $153.41 | +19.8% | COM | 759509102 |
| MRVL | MARVELL TECHNOLOGY INC | 586,291 | $25.16M | 0.0% | $50.58 | -3.5% | COM | 573874104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 627,144 | $24.92M | 0.0% | $35.96 | — | S&P500 QUALITY | 46137V241 |
| SPIP | SPDR SER TR | 981,952 | $24.9M | 0.0% | $33.15 | — | PORTFLI TIPS ETF | 78464A656 |
| IRM | IRON MTN INC DEL | 566,191 | $24.89M | 0.0% | $23.69 | +87.8% | COM | 46284V101 |
| IGF | ISHARES TR | 593,958 | $24.84M | 0.0% | $44.93 | — | GLB INFRASTR ETF | 464288372 |
| — | BLACK KNIGHT INC | 383,456 | $24.82M | 0.0% | $69.24 | — | COM | 09215C105 |
| BWX | SPDR SER TR | 1,190,386 | $24.8M | 0.0% | $29.39 | — | BLOOMBERG INTL T | 78464A516 |
| AES | AES CORP | 1,096,864 | $24.79M | 0.0% | $18.87 | +9.2% | COM | 00130H105 |
| MLM | MARTIN MARIETTA MATLS INC | 76,930 | $24.78M | 0.0% | $225.90 | +46.8% | COM | 573284106 |
| OEF | ISHARES TR | 152,429 | $24.77M | 0.0% | $129.60 | — | S&P 100 ETF | 464287101 |
| IEX | IDEX CORP | 123,874 | $24.76M | 0.0% | $170.39 | +13.7% | COM | 45167R104 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 289,360 | $24.75M | 0.0% | $74.90 | — | COM SHS | 33735K108 |
| DGRW | WISDOMTREE TR | 458,194 | $24.7M | 0.0% | $50.83 | — | US QTLY DIV GRT | 97717X669 |
| PTC | PTC INC | 234,573 | $24.54M | 0.0% | $124.68 | -8.5% | COM | 69370C100 |
| FE | FIRSTENERGY CORP | 662,299 | $24.5M | 0.0% | $33.25 | +3.4% | COM | 337932107 |
| LSAT | TWO RDS SHARED TR | 760,126 | $24.48M | 0.0% | $31.59 | — | LEASERSHS ALPHAF | 90214Q691 |
| TT | TRANE TECHNOLOGIES PLC | 168,261 | $24.37M | 0.0% | $117.28 | +22.5% | SHS | G8994E103 |
| FHLC | FIDELITY COVINGTON TRUST | 421,589 | $24.3M | 0.0% | $55.47 | — | MSCI HLTH CARE I | 316092600 |
| IVOO | VANGUARD ADMIRAL FDS INC | 163,380 | $24.28M | 0.0% | $159.35 | — | MIDCP 400 IDX | 921932885 |
| DBC | INVESCO DB COMMDY INDX TRCK | 1,014,686 | $24.26M | 0.0% | $23.80 | — | UNIT | 46138B103 |
| CCOR | LISTED FD TR | 815,039 | $24.21M | 0.0% | $29.54 | — | CORE ALT FD | 53656F847 |
| XEL | XCEL ENERGY INC | 375,182 | $24.01M | 0.0% | $56.13 | +15.5% | COM | 98389B100 |
| PSA | PUBLIC STORAGE | 81,674 | $23.91M | 0.0% | $204.43 | +37.5% | COM | 74460D109 |
| EQNR | EQUINOR ASA | 715,362 | $23.69M | 0.0% | $22.52 | — | SPONSORED ADR | 29446M102 |
| FENY | FIDELITY COVINGTON TRUST | 1,191,940 | $23.67M | 0.0% | $15.93 | — | MSCI ENERGY IDX | 316092402 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 1,396,732 | $23.56M | 0.0% | $19.42 | — | CBOE VEST BUFERD | 33740U778 |
| EPD | ENTERPRISE PRODS PARTNERS L | 990,572 | $23.56M | 0.0% | $22.98 | — | COM | 293792107 |
| NULG | NUSHARES ETF TR | 509,676 | $23.5M | 0.0% | $55.40 | — | NUVEEN ESG LRGCP | 67092P201 |
| PFFD | GLOBAL X FDS | 1,141,702 | $23.42M | 0.0% | $24.85 | — | US PFD ETF | 37954Y657 |
| FTV | FORTIVE CORP | 400,814 | $23.37M | 0.0% | $47.37 | -2.8% | COM | 34959J108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 376,332 | $23.31M | 0.0% | $47.70 | +27.5% | COM | 416515104 |
| SUI | SUN CMNTYS INC | 171,857 | $23.26M | 0.0% | $152.99 | — | COM | 866674104 |
| — | SPDR SER TR | 307,258 | $23.26M | 0.0% | $62.84 | — | S&P 600 SML CAP | 78464A813 |
| VOOG | VANGUARD ADMIRAL FDS INC | 111,115 | $23.17M | 0.0% | $199.13 | — | 500 GRTH IDX F | 921932505 |
| RBC | RBC BEARINGS INC | 111,370 | $23.14M | 0.0% | $167.73 | +37.3% | COM | 75524B104 |
| QEFA | SPDR INDEX SHS FDS | 414,777 | $23.14M | 0.0% | $72.01 | — | MSCI EAFE STRTGC | 78463X434 |
| PPG | PPG INDS INC | 208,461 | $23.07M | 0.0% | $110.45 | +4.0% | COM | 693506107 |
| YUM | YUM BRANDS INC | 216,783 | $23.05M | 0.0% | $93.22 | +16.7% | COM | 988498101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 522,825 | $23.04M | 0.0% | $47.82 | — | SENIOR LN FD | 33738D309 |
| — | INTERPUBLIC GROUP COS INC | 899,198 | $23.02M | 0.0% | $25.55 | -2.7% | COM | 460690100 |
| FANG | DIAMONDBACK ENERGY INC | 190,886 | $22.99M | 0.0% | $72.96 | +47.3% | COM | 25278X109 |
| MLPA | GLOBAL X FDS | 581,162 | $22.92M | 0.0% | $32.15 | — | GLBL X MLP ETF | 37954Y343 |
| IGLB | ISHARES TR | 473,377 | $22.83M | 0.0% | $61.14 | — | 10+ YR INVST GRD | 464289511 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 500,525 | $22.82M | 0.0% | $52.42 | — | FT CBOE VEST S&P | 33739Q705 |
| SLYV | SPDR SER TR | 339,268 | $22.78M | 0.0% | $72.47 | — | S&P 600 SMCP VAL | 78464A300 |
| BABA | ALIBABA GROUP HLDG LTD | 284,264 | $22.74M | 0.0% | $150.58 | — | SPONSORED ADS | 01609W102 |
| RLY | SSGA ACTIVE ETF TR | 876,534 | $22.73M | 0.0% | $27.36 | — | MULT ASS RLRTN | 78467V103 |
| QLC | FLEXSHARES TR | 572,128 | $22.68M | 0.0% | $41.26 | — | US QUALITY CAP | 33939L746 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 458,287 | $22.64M | 0.0% | $50.31 | — | ULTRA SHRT DUR | 46090A887 |
| OXY | OCCIDENTAL PETE CORP | 368,161 | $22.62M | 0.0% | $49.70 | +22.1% | COM | 674599105 |
| AAP | ADVANCE AUTO PARTS INC | 144,606 | $22.61M | 0.0% | $151.20 | +10.9% | COM | 00751Y106 |
| VFMF | VANGUARD WELLINGTON FD | 256,121 | $22.48M | 0.0% | $103.03 | — | US MULTIFACTOR | 921935607 |
| RPV | INVESCO EXCHANGE TRADED FD T | 321,839 | $22.48M | 0.0% | $72.45 | — | S&P500 PUR VAL | 46137V258 |
| — | BROOKFIELD ASSET MGMT INC | 548,848 | $22.44M | 0.0% | $44.10 | — | CL A LTD VT SH | 112585104 |
| — | COOPER COS INC | 84,718 | $22.36M | 0.0% | $336.22 | — | COM NEW | 216648402 |
| URI | UNITED RENTALS INC | 82,485 | $22.28M | 0.0% | $206.04 | +36.8% | COM | 911363109 |
| DIVO | AMPLIFY ETF TR | 695,783 | $22.27M | 0.0% | $34.37 | — | CWP ENHANCED DIV | 032108409 |
| CHE | CHEMED CORP NEW | 50,960 | $22.25M | 0.0% | $394.41 | +20.5% | COM | 16359R103 |
| SPMD | SPDR SER TR | 575,575 | $22.19M | 0.0% | $43.92 | — | PORTFOLIO S&P400 | 78464A847 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 739,379 | $22.17M | 0.0% | $30.10 | — | VEST US DEEP | 33740F854 |
| SLQD | ISHARES TR | 466,864 | $22.13M | 0.0% | $50.71 | — | 0-5YR INVT GR CP | 46434V100 |
| URTH | ISHARES INC | 220,882 | $22.08M | 0.0% | $112.89 | — | MSCI WORLD ETF | 464286392 |
| TDG | TRANSDIGM GROUP INC | 41,817 | $21.95M | 0.0% | $420.43 | +19.6% | COM | 893641100 |
| — | ISHARES TR | 900,748 | $21.93M | 0.0% | $25.10 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VALE | VALE S A | 1,641,676 | $21.87M | 0.0% | $16.38 | — | SPONSORED ADS | 91912E105 |
| SHOP | SHOPIFY INC | 810,353 | $21.83M | 0.0% | $44.34 | -23.3% | CL A | 82509L107 |
| BSY | BENTLEY SYS INC | 713,398 | $21.82M | 0.0% | $45.67 | -21.3% | COM CL B | 08265T208 |
| SOXX | ISHARES TR | 68,398 | $21.8M | 0.0% | $420.94 | — | ISHARES SEMICDTR | 464287523 |
| HAS | HASBRO INC | 323,251 | $21.79M | 0.0% | $76.82 | -11.5% | COM | 418056107 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,067,280 | $21.76M | 0.0% | $20.99 | — | BULSHS 2024 CB | 46138J841 |
| DD | DUPONT DE NEMOURS INC | 430,402 | $21.69M | 0.0% | $27.77 | -19.9% | COM | 26614N102 |
| EMN | EASTMAN CHEM CO | 304,244 | $21.62M | 0.0% | $65.08 | +20.8% | COM | 277432100 |
| — | INVESCO EXCH TRD SLF IDX FD | 983,536 | $21.61M | 0.0% | $23.33 | — | BULSHS 2022 HY | 46138J874 |
| — | ARISTA NETWORKS INC | 191,326 | $21.6M | 0.0% | $160.80 | — | COM | 040413106 |
| MGA | MAGNA INTL INC | 455,434 | $21.6M | 0.0% | $54.54 | -5.6% | COM | 559222401 |
| WAB | WABTEC | 264,429 | $21.51M | 0.0% | $82.53 | +5.0% | COM | 929740108 |
| GSSC | GOLDMAN SACHS ETF TR | 425,573 | $21.5M | 0.0% | $60.45 | — | ACTIVEBETA US | 381430602 |
| HEGD | LISTED FD TR | 1,273,489 | $21.42M | 0.0% | $18.12 | — | SWAN HEDGED EQTY | 53656F599 |
| RGA | REINSURANCE GRP OF AMERICA I | 170,180 | $21.41M | 0.0% | $128.52 | -4.3% | COM NEW | 759351604 |
| NVR | NVR INC | 5,369 | $21.41M | 0.0% | $4138.19 | +3.0% | COM | 62944T105 |
| — | ISHARES TR | 886,994 | $21.4M | 0.0% | $25.24 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MMIT | INDEXIQ ACTIVE ETF TR | 914,596 | $21.39M | 0.0% | $24.48 | — | IQ MACKAY INTRME | 45409F827 |
| GLDM | WORLD GOLD TR | 647,687 | $21.36M | 0.0% | $38.15 | — | SPDR GLD MINIS | 98149E303 |
| DOL | WISDOMTREE TR | 570,737 | $21.36M | 0.0% | $37.49 | — | INTL LRGCAP DV | 97717W794 |
| CMS | CMS ENERGY CORP | 366,292 | $21.33M | 0.0% | $48.30 | +25.2% | COM | 125896100 |
| EXR | EXTRA SPACE STORAGE INC | 121,143 | $20.92M | 0.0% | $81.69 | +100.0% | COM | 30225T102 |
| FFIV | F5 INC | 144,529 | $20.92M | 0.0% | $185.43 | -14.6% | COM | 315616102 |
| MRNA | MODERNA INC | 176,089 | $20.82M | 0.0% | $151.90 | -0.1% | COM | 60770K107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 61,464 | $20.74M | 0.0% | $363.55 | +5.0% | COM | 879360105 |
| IHF | ISHARES TR | 80,663 | $20.61M | 0.0% | $254.29 | — | US HLTHCR PR ETF | 464288828 |
| PCY | INVESCO EXCH TRADED FD TR II | 1,213,772 | $20.56M | 0.0% | $26.36 | — | EMRNG MKT SVRG | 46138E784 |
| CM | CANADIAN IMPERIAL BK COMM TO | 469,046 | $20.52M | 0.0% | $36.93 | +12.5% | COM | 136069101 |
| GLPI | GAMING & LEISURE PPTYS INC | 463,943 | $20.52M | 0.0% | $40.45 | — | COM | 36467J108 |
| REZ | ISHARES TR | 284,337 | $20.42M | 0.0% | $71.98 | — | RESIDENTIAL MULT | 464288562 |
| ED | CONSOLIDATED EDISON INC | 238,071 | $20.42M | 0.0% | $78.13 | +9.9% | COM | 209115104 |
| LSAF | TWO RDS SHARED TR | 759,387 | $20.4M | 0.0% | $25.92 | — | LDRSHS ALPFACT | 90214Q774 |
| ABLD | TRIMTABS ETF TR | 877,153 | $20.37M | 0.0% | $25.98 | — | DONOGHUE FORLNS | 89628W708 |
| TTEC | TTEC HLDGS INC | 459,019 | $20.34M | 0.0% | $95.84 | -37.9% | COM | 89854H102 |
| UBS | UBS GROUP AG | 1,400,652 | $20.32M | 0.0% | $14.22 | +12.5% | SHS | H42097107 |
| STT | STATE STR CORP | 333,911 | $20.3M | 0.0% | $61.67 | -1.6% | COM | 857477103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 280,981 | $20.27M | 0.0% | $60.53 | +5.1% | COM | 74251V102 |
| MAR | MARRIOTT INTL INC NEW | 144,387 | $20.23M | 0.0% | $128.46 | +15.0% | CL A | 571903202 |
| XMLV | INVESCO EXCH TRADED FD TR II | 420,699 | $20.21M | 0.0% | $47.74 | — | S&P MIDCP LOW | 46138E198 |
| DT | DYNATRACE INC | 580,432 | $20.2M | 0.0% | $42.55 | -9.1% | COM NEW | 268150109 |
| WELL | WELLTOWER INC | 313,943 | $20.19M | 0.0% | $60.50 | +18.7% | COM | 95040Q104 |
| DFSD | DIMENSIONAL ETF TRUST | 438,298 | $20.16M | 0.0% | $46.88 | — | SHORT DURATION F | 25434V864 |
| AME | AMETEK INC | 177,752 | $20.16M | 0.0% | $81.38 | +44.0% | COM | 031100100 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 377,124 | $20.16M | 0.0% | $64.33 | — | BETABUILDERS CDA | 46641Q225 |
| FCX | FREEPORT-MCMORAN INC | 734,851 | $20.08M | 0.0% | $24.89 | +12.0% | CL B | 35671D857 |
| MELI | MERCADOLIBRE INC | 24,183 | $20.02M | 0.0% | $691.20 | +24.4% | COM | 58733R102 |
| DEEF | DBX ETF TR | 887,162 | $19.81M | 0.0% | $29.35 | — | XTRACKERS FTSE | 233051515 |
| ENSG | ENSIGN GROUP INC | 247,705 | $19.69M | 0.0% | $60.98 | +34.7% | COM | 29358P101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 412,116 | $19.68M | 0.0% | $63.43 | -9.2% | COM | 78467J100 |
| MCHI | ISHARES TR | 461,147 | $19.63M | 0.0% | $54.13 | — | MSCI CHINA ETF | 46429B671 |
| — | ACTIVISION BLIZZARD INC | 263,508 | $19.59M | 0.0% | $76.57 | — | COM | 00507V109 |
| RGEN | REPLIGEN CORP | 104,617 | $19.57M | 0.0% | $205.94 | +2.4% | COM | 759916109 |
| EA | ELECTRONIC ARTS INC | 169,164 | $19.57M | 0.0% | $107.05 | +16.0% | COM | 285512109 |
| PCTY | PAYLOCITY HLDG CORP | 80,756 | $19.51M | 0.0% | $163.79 | +40.3% | COM | 70438V106 |
| EWL | ISHARES INC | 519,518 | $19.46M | 0.0% | $38.62 | — | MSCI SWITZERLAND | 464286749 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 377,901 | $19.45M | 0.0% | $46.85 | — | MNGD FUTRS STRGY | 33739G103 |
| — | ASPEN TECHNOLOGY INC | 81,439 | $19.4M | 0.0% | $184.67 | — | COM | 29109X106 |
| MTB | M & T BK CORP | 109,945 | $19.39M | 0.0% | $129.13 | +22.4% | COM | 55261F104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 172,967 | $19.38M | 0.0% | $110.48 | +9.5% | ORD | M22465104 |
| F | FORD MTR CO DEL | 1,729,119 | $19.37M | 0.0% | $11.19 | -2.9% | COM | 345370860 |
| XYZ | BLOCK INC | 352,113 | $19.36M | 0.0% | $152.20 | -53.5% | CL A | 852234103 |
| KHC | KRAFT HEINZ CO | 578,196 | $19.28M | 0.0% | $30.60 | +2.8% | COM | 500754106 |
| FTEC | FIDELITY COVINGTON TRUST | 211,977 | $19.27M | 0.0% | $81.11 | — | MSCI INFO TECH I | 316092808 |
| CWST | CASELLA WASTE SYS INC | 251,797 | $19.23M | 0.0% | $62.43 | +28.4% | CL A | 147448104 |
| BNDC | FLEXSHARES TR | 881,081 | $19.18M | 0.0% | $25.76 | — | CRE SLCT BD FD | 33939L670 |
| MKL | MARKEL CORP | 17,677 | $19.17M | 0.0% | $1074.22 | +13.6% | COM | 570535104 |
| TER | TERADYNE INC | 254,810 | $19.15M | 0.0% | $86.56 | +3.8% | COM | 880770102 |
| LAMR | LAMAR ADVERTISING CO NEW | 230,985 | $19.05M | 0.0% | $89.76 | — | CL A | 512816109 |
| LOPE | GRAND CANYON ED INC | 231,626 | $19.05M | 0.0% | $100.93 | -14.2% | COM | 38526M106 |
| VMC | VULCAN MATLS CO | 120,676 | $19.03M | 0.0% | $131.80 | +20.0% | COM | 929160109 |
| BJ | BJS WHSL CLUB HLDGS INC | 261,181 | $19.02M | 0.0% | $37.84 | +89.5% | COM | 05550J101 |
| MOH | MOLINA HEALTHCARE INC | 57,630 | $19.01M | 0.0% | $216.93 | +48.4% | COM | 60855R100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 523,361 | $18.95M | 0.0% | $30.64 | +2.3% | FNF GROUP COM | 31620R303 |
| ABBNY | ABB LTD | 736,473 | $18.9M | 0.0% | $23.34 | — | SPONSORED ADR | 000375204 |
| — | ISHARES TR | 756,665 | $18.88M | 0.0% | $25.08 | — | IBONDS DEC23 ETF | 46434VAX8 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 134,129 | $18.8M | 0.0% | $116.15 | +11.7% | COM | 015271109 |
| ETSY | ETSY INC | 187,676 | $18.79M | 0.0% | $135.97 | -24.9% | COM | 29786A106 |
| FXN | FIRST TR EXCHANGE TRADED FD | 1,202,182 | $18.77M | 0.0% | $13.09 | — | ENERGY ALPHADX | 33734X127 |
| MOAT | VANECK ETF TRUST | 312,375 | $18.74M | 0.0% | $59.46 | — | MRNGSTR WDE MOAT | 92189F643 |
| IBB | ISHARES TR | 160,112 | $18.73M | 0.0% | $132.68 | — | ISHARES BIOTECH | 464287556 |
| DEM | WISDOMTREE TR | 575,291 | $18.71M | 0.0% | $40.44 | — | EMER MKT HIGH FD | 97717W315 |
| WY | WEYERHAEUSER CO MTN BE | 655,076 | $18.71M | 0.0% | $23.31 | +29.2% | COM NEW | 962166104 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 601,887 | $18.7M | 0.0% | $27.96 | — | ALT ABSLT STRG | 33740Y101 |
| FQAL | FIDELITY COVINGTON TRUST | 449,692 | $18.68M | 0.0% | $45.63 | — | QLTY FCTOR ETF | 316092790 |
| ABLG | TRIMTABS ETF TR | 758,784 | $18.66M | 0.0% | $35.92 | — | FCF INTL QLTY ET | 89628W401 |
| HLI | HOULIHAN LOKEY INC | 247,264 | $18.64M | 0.0% | $52.24 | +46.0% | CL A | 441593100 |
| CASY | CASEYS GEN STORES INC | 91,849 | $18.6M | 0.0% | $161.75 | +25.6% | COM | 147528103 |
| FERG1GBX | FERGUSON PLC NEW | 179,916 | $18.6M | 0.0% | $129.28 | — | SHS | G3421J106 |
| AVUS | AMERICAN CENTY ETF TR | 297,803 | $18.57M | 0.0% | $71.02 | — | US EQT ETF | 025072885 |
| EELV | INVESCO EXCH TRADED FD TR II | 882,913 | $18.53M | 0.0% | $22.41 | — | S&P EMRNG MKTS | 46138E297 |
| HST | HOST HOTELS & RESORTS INC | 1,165,960 | $18.52M | 0.0% | $14.90 | -2.8% | COM | 44107P104 |
| RPM | RPM INTL INC | 221,546 | $18.46M | 0.0% | $74.07 | +19.9% | COM | 749685103 |
| BALL | BALL CORP | 380,044 | $18.36M | 0.0% | $72.50 | -19.2% | COM | 058498106 |
| PWR | QUANTA SVCS INC | 144,030 | $18.35M | 0.0% | $59.25 | +129.6% | COM | 74762E102 |
| GSK | GSK PLC | 622,292 | $18.31M | 0.0% | $29.43 | — | SPONSORED ADR | 37733W204 |
| FVAL | FIDELITY COVINGTON TRUST | 455,975 | $18.24M | 0.0% | $42.42 | — | VLU FACTOR ETF | 316092782 |
| SWKS | SKYWORKS SOLUTIONS INC | 213,567 | $18.21M | 0.0% | $112.00 | -17.8% | COM | 83088M102 |
| WSM | WILLIAMS SONOMA INC | 154,241 | $18.18M | 0.0% | $47.36 | +40.4% | COM | 969904101 |
| SPSC | SPS COMM INC | 146,253 | $18.17M | 0.0% | $91.58 | +32.4% | COM | 78463M107 |
| HXL | HEXCEL CORP NEW | 350,928 | $18.15M | 0.0% | $57.88 | +0.6% | COM | 428291108 |
| — | ISHARES TR | 717,088 | $18.1M | 0.0% | $25.47 | — | IBONDS DEC2023 | 46435G318 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 392,912 | $17.92M | 0.0% | $56.12 | — | TOTAL RETURN | 46090A804 |
| REET | ISHARES TR | 842,041 | $17.91M | 0.0% | $27.10 | — | GLOBAL REIT ETF | 46434V647 |
| GMED | GLOBUS MED INC | 299,785 | $17.86M | 0.0% | $63.33 | -4.9% | CL A | 379577208 |
| — | ISHARES TR | 697,872 | $17.8M | 0.0% | $26.39 | — | IBONDS DEC | 46435U697 |
| JMBS | JANUS DETROIT STR TR | 393,473 | $17.72M | 0.0% | $50.73 | — | HENDERSON MTG | 47103U852 |
| — | SPLUNK INC | 234,959 | $17.67M | 0.0% | $130.24 | — | COM | 848637104 |
| OTIS | OTIS WORLDWIDE CORP | 276,361 | $17.63M | 0.0% | $59.40 | +16.6% | COM | 68902V107 |
| VTR | VENTAS INC | 438,906 | $17.63M | 0.0% | $45.71 | -4.9% | COM | 92276F100 |
| LNG | CHENIERE ENERGY INC | 106,056 | $17.6M | 0.0% | $76.62 | +98.0% | COM NEW | 16411R208 |
| SIZE | ISHARES TR | 168,760 | $17.59M | 0.0% | $118.24 | — | MSCI USA SZE FT | 46432F370 |
| ITB | ISHARES TR | 336,604 | $17.52M | 0.0% | $56.40 | — | US HOME CONS ETF | 464288752 |
| DFAI | DIMENSIONAL ETF TRUST | 810,269 | $17.48M | 0.0% | $24.43 | — | INTL CORE EQT MK | 25434V203 |
| FDMO | FIDELITY COVINGTON TRUST | 424,699 | $17.46M | 0.0% | $44.36 | — | MOMENTUM FACTR | 316092816 |
| RFDA | ALPS ETF TR | 448,029 | $17.45M | 0.0% | $37.78 | — | RIVERFRNT DYMC | 00162Q528 |
| ATO | ATMOS ENERGY CORP | 170,684 | $17.38M | 0.0% | $96.24 | +9.5% | COM | 049560105 |
| ITM | VANECK ETF TRUST | 398,999 | $17.37M | 0.0% | $47.59 | — | INTRMDT MUNI ETF | 92189H201 |
| ARKK | ARK ETF TR | 459,862 | $17.35M | 0.0% | $85.99 | — | INNOVATION ETF | 00214Q104 |
| — | CATALENT INC | 239,786 | $17.35M | 0.0% | $70.23 | — | COM | 148806102 |
| SUSA | ISHARES TR | 228,017 | $17.31M | 0.0% | $103.50 | — | MSCI USA ESG SLC | 464288802 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 599,823 | $17.3M | 0.0% | $25.19 | — | SPONSORED ADR | 715684106 |
| IDU | ISHARES TR | 212,953 | $17.28M | 0.0% | $106.35 | — | U.S. UTILITS ETF | 464287697 |
| XYL | XYLEM INC | 197,454 | $17.25M | 0.0% | $88.66 | -1.6% | COM | 98419M100 |
| PTLC | PACER FDS TR | 457,113 | $17.21M | 0.0% | $32.26 | — | TRENDP US LAR CP | 69374H105 |
| CINF | CINCINNATI FINL CORP | 191,603 | $17.16M | 0.0% | $89.20 | +5.6% | COM | 172062101 |
| — | ISHARES TR | 660,588 | $17.12M | 0.0% | $27.16 | — | IBONDS DEC 25 | 46435U432 |
| SPHD | INVESCO EXCH TRADED FD TR II | 435,612 | $17.04M | 0.0% | $43.10 | — | S&P500 HDL VOL | 46138E362 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,335,561 | $17M | 0.0% | $10.91 | -8.2% | COM | 550241103 |
| RY | ROYAL BK CDA | 188,097 | $16.94M | 0.0% | $82.73 | +15.9% | COM | 780087102 |
| — | PROSHARES TR | 979,729 | $16.93M | 0.0% | $16.81 | — | SHORT S&P 500 NE | 74347B425 |
| VGK | VANGUARD INTL EQUITY INDEX F | 366,706 | $16.92M | 0.0% | $58.26 | — | FTSE EUROPE ETF | 922042874 |
| AZTA | AZENTA INC | 394,090 | $16.89M | 0.0% | $64.52 | -7.4% | COM | 114340102 |
| EMHY | ISHARES INC | 519,545 | $16.85M | 0.0% | $43.74 | — | JP MRGN EM HI BD | 464286285 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 201,239 | $16.84M | 0.0% | $88.97 | — | SHS | 337344105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 372,455 | $16.82M | 0.0% | $64.37 | — | SPONSORED ADR | 03524A108 |
| ESS | ESSEX PPTY TR INC | 69,291 | $16.78M | 0.0% | $216.55 | +9.3% | COM | 297178105 |
| LRGF | ISHARES TR | 463,342 | $16.78M | 0.0% | $41.45 | — | U S EQUITY FACTR | 46434V282 |
| — | MARATHON OIL CORP | 741,349 | $16.74M | 0.0% | $16.67 | — | COM | 565849106 |
| QDF | FLEXSHARES TR | 353,947 | $16.72M | 0.0% | $52.09 | — | QUALT DIVD IDX | 33939L860 |
| IBMO | ISHARES TR | 678,075 | $16.7M | 0.0% | $25.86 | — | IBONDS DEC 26 | 46435U259 |
| CF | CF INDS HLDGS INC | 173,283 | $16.68M | 0.0% | $56.83 | +59.2% | COM | 125269100 |
| HYZD | WISDOMTREE TR | 828,933 | $16.68M | 0.0% | $20.20 | — | HEDGED HI YLD BD | 97717W430 |
| LW | LAMB WESTON HLDGS INC | 215,170 | $16.65M | 0.0% | $62.69 | +17.6% | COM | 513272104 |
| BXP | BOSTON PROPERTIES INC | 221,762 | $16.63M | 0.0% | $89.57 | -22.3% | COM | 101121101 |
| INVH | INVITATION HOMES INC | 489,985 | $16.55M | 0.0% | $23.60 | +39.3% | COM | 46187W107 |
| FDS | FACTSET RESH SYS INC | 41,298 | $16.52M | 0.0% | $234.05 | +75.0% | COM | 303075105 |
| HRL | HORMEL FOODS CORP | 362,858 | $16.49M | 0.0% | $40.41 | +7.0% | COM | 440452100 |
| IBDR | ISHARES TR | 710,955 | $16.42M | 0.0% | $24.15 | — | IBONDS DEC2026 | 46435GAA0 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 424,361 | $16.34M | 0.0% | $41.97 | — | NASDAQ CYB ETF | 33734X846 |
| EWU | ISHARES TR | 621,505 | $16.29M | 0.0% | $32.01 | — | MSCI UK ETF NEW | 46435G334 |
| VIOV | VANGUARD ADMIRAL FDS INC | 114,083 | $16.29M | 0.0% | $146.34 | — | SMLCP 600 VAL | 921932778 |
| BL | BLACKLINE INC | 271,859 | $16.28M | 0.0% | $82.03 | -18.2% | COM | 09239B109 |
| GMAB | GENMAB A/S | 506,464 | $16.27M | 0.0% | $33.34 | — | SPONSORED ADS | 372303206 |
| SECT | NORTHERN LTS FD TR IV | 457,292 | $16.25M | 0.0% | $38.84 | — | MAIN SECTR ROTN | 66538H591 |
| IAI | ISHARES TR | 190,265 | $16.25M | 0.0% | $90.70 | — | US BR DEL SE ETF | 464288794 |
| ARCC | ARES CAPITAL CORP | 962,099 | $16.24M | 0.0% | $11.63 | +19.7% | COM | 04010L103 |
| U | UNITY SOFTWARE INC | 509,190 | $16.22M | 0.0% | $106.10 | -61.2% | COM | 91332U101 |
| NTAP | NETAPP INC | 261,993 | $16.2M | 0.0% | $61.29 | +4.7% | COM | 64110D104 |
| PKG | PACKAGING CORP AMER | 144,129 | $16.18M | 0.0% | $101.87 | +19.5% | COM | 695156109 |
| PRGO | PERRIGO CO PLC | 453,387 | $16.17M | 0.0% | $41.98 | -4.3% | SHS | G97822103 |
| RWO | SPDR INDEX SHS FDS | 416,284 | $16.11M | 0.0% | $47.00 | — | DJ GLB RL ES ETF | 78463X749 |
| LIT | GLOBAL X FDS | 243,324 | $16.08M | 0.0% | $71.26 | — | LITHIUM BTRY ETF | 37954Y855 |
| DYLD | TWO RDS SHARED TR | 740,496 | $16.08M | 0.0% | $24.89 | — | LEADERSHARES DY | 90214Q675 |
| MTCH | MATCH GROUP INC NEW | 333,625 | $15.93M | 0.0% | $127.16 | -51.7% | COM | 57667L107 |
| IGV | ISHARES TR | 63,257 | $15.82M | 0.0% | $303.24 | — | EXPANDED TECH | 464287515 |
| JBHT | HUNT J B TRANS SVCS INC | 101,075 | $15.81M | 0.0% | $140.99 | +19.8% | COM | 445658107 |
| CDC | VICTORY PORTFOLIOS II | 266,198 | $15.8M | 0.0% | $58.68 | — | VCSHS US EQ INCM | 92647N824 |
| QQQM | INVESCO EXCH TRADED FD TR II | 143,310 | $15.76M | 0.0% | $120.64 | — | NASDAQ 100 ETF | 46138G649 |
| GWX | SPDR INDEX SHS FDS | 603,958 | $15.74M | 0.0% | $32.12 | — | S&P INTL SMLCP | 78463X871 |
| WK | WORKIVA INC | 201,552 | $15.68M | 0.0% | $86.00 | -20.6% | COM CL A | 98139A105 |
| — | INVESCO EXCH TRD SLF IDX FD | 687,120 | $15.68M | 0.0% | $24.90 | — | BULSHS 2023 HY | 46138J858 |
| EIX | EDISON INTL | 277,080 | $15.68M | 0.0% | $49.88 | +13.7% | COM | 281020107 |
| PHM | PULTE GROUP INC | 416,947 | $15.63M | 0.0% | $33.01 | +23.6% | COM | 745867101 |
| VNLA | JANUS DETROIT STR TR | 321,604 | $15.6M | 0.0% | $48.99 | — | HENDRSN SHRT ETF | 47103U886 |
| FEZ | SPDR INDEX SHS FDS | 506,960 | $15.59M | 0.0% | $40.24 | — | EURO STOXX 50 | 78463X202 |
| — | PINNACLE FINL PARTNERS INC | 192,017 | $15.57M | 0.0% | $64.60 | — | COM | 72346Q104 |
| DAR | DARLING INGREDIENTS INC | 235,397 | $15.57M | 0.0% | $44.62 | +56.3% | COM | 237266101 |
| VIGI | VANGUARD WHITEHALL FDS | 251,135 | $15.57M | 0.0% | $73.77 | — | INTL DVD ETF | 921946810 |
| PCEF | INVESCO EXCH TRADED FD TR II | 891,353 | $15.55M | 0.0% | $24.07 | — | CEF INM COMPSI | 46138E404 |
| KXI | ISHARES TR | 289,542 | $15.52M | 0.0% | $59.56 | — | GLB CNSM STP ETF | 464288737 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 586,691 | $15.52M | 0.0% | $29.14 | — | US EQT PLS DWNSD | 82889N202 |
| EMXC | ISHARES INC | 349,413 | $15.47M | 0.0% | $60.96 | — | MSCI EMRG CHN | 46434G764 |
| DPZ | DOMINOS PIZZA INC | 49,827 | $15.46M | 0.0% | $379.61 | -4.8% | COM | 25754A201 |
| GWRE | GUIDEWIRE SOFTWARE INC | 250,876 | $15.45M | 0.0% | $103.25 | -30.0% | COM | 40171V100 |
| GEM | GOLDMAN SACHS ETF TR | 595,189 | $15.37M | 0.0% | $38.70 | — | ACTIVEBETA EME | 381430206 |
| APO | APOLLO GLOBAL MGMT INC | 329,512 | $15.32M | 0.0% | $60.46 | -14.5% | COM | 03769M106 |
| FNDF | SCHWAB STRATEGIC TR | 607,988 | $15.29M | 0.0% | $28.15 | — | SCHWB FDT INT LG | 808524755 |
| MDYG | SPDR SER TR | 253,015 | $15.27M | 0.0% | $75.13 | — | S&P 400 MDCP GRW | 78464A821 |
| SNPE | DBX ETF TR | 473,004 | $15.17M | 0.0% | $29.30 | — | XTRACKERS S&P | 233051143 |
| QCON | AMERICAN CENTY ETF TR | 393,257 | $15.11M | 0.0% | $46.36 | — | QUALITY CONVER | 025072521 |
| DLB | DOLBY LABORATORIES INC | 231,077 | $15.05M | 0.0% | $69.18 | +1.4% | COM CL A | 25659T107 |
| — | LIBERTY GLOBAL PLC | 910,800 | $15.03M | 0.0% | $22.44 | — | SHS CL C | G5480U120 |
| GDX | VANECK ETF TRUST | 622,842 | $15.02M | 0.0% | $34.40 | — | GOLD MINERS ETF | 92189F106 |
| MANH | MANHATTAN ASSOCIATES INC | 112,721 | $14.99M | 0.0% | $124.31 | +8.8% | COM | 562750109 |
| IGRO | ISHARES TR | 295,996 | $14.99M | 0.0% | $63.00 | — | INTL DIV GRWTH | 46435G524 |
| FXR | FIRST TR EXCHANGE TRADED FD | 325,187 | $14.94M | 0.0% | $54.24 | — | INDLS PROD DUR | 33734X150 |
| — | HORIZON THERAPEUTICS PUB L | 241,380 | $14.94M | 0.0% | $67.43 | — | SHS | G46188101 |
| GIGB | GOLDMAN SACHS ETF TR | 345,626 | $14.94M | 0.0% | $50.09 | — | ACCESS INVT GR | 381430479 |
| GDDY | GODADDY INC | 209,964 | $14.88M | 0.0% | $75.92 | -0.8% | CL A | 380237107 |
| TIPX | SPDR SER TR | 816,048 | $14.86M | 0.0% | $19.64 | — | BLOOMBERG 1 10 Y | 78468R861 |
| TLTD | FLEXSHARES TR | 287,036 | $14.83M | 0.0% | $63.96 | — | M STAR DEV MKT | 33939L803 |
| LYB | LYONDELLBASELL INDUSTRIES N | 196,649 | $14.8M | 0.0% | $67.17 | +0.5% | SHS - A - | N53745100 |
| AOR | ISHARES TR | 329,777 | $14.77M | 0.0% | $49.53 | — | GRWT ALLOCAT ETF | 464289867 |
| PLNT | PLANET FITNESS INC | 255,677 | $14.74M | 0.0% | $66.11 | +9.0% | CL A | 72703H101 |
| RFCI | ALPS ETF TR | 676,670 | $14.74M | 0.0% | $25.05 | — | RIVERFRONT DYM | 00162Q536 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 275,575 | $14.67M | 0.0% | $78.43 | -17.7% | ORD SHS | G7997R103 |
| WAL | WESTERN ALLIANCE BANCORP | 222,896 | $14.65M | 0.0% | $49.49 | +40.8% | COM | 957638109 |
| TDTT | FLEXSHARES TR | 625,529 | $14.63M | 0.0% | $25.29 | — | IBOXX 3R TARGT | 33939L506 |
| — | TWO RDS SHARED TR | 547,654 | $14.62M | 0.0% | $30.67 | — | LEADERSHARES EQT | 90214Q683 |
| MGM | MGM RESORTS INTERNATIONAL | 490,773 | $14.59M | 0.0% | $32.44 | +0.2% | COM | 552953101 |
| THO | THOR INDS INC | 208,277 | $14.57M | 0.0% | $84.19 | -9.8% | COM | 885160101 |
| TECH | BIO-TECHNE CORP | 51,091 | $14.51M | 0.0% | $62.27 | +36.6% | COM | 09073M104 |
| CSL | CARLISLE COS INC | 51,706 | $14.5M | 0.0% | $136.76 | +101.3% | COM | 142339100 |
| CNP | CENTERPOINT ENERGY INC | 514,377 | $14.49M | 0.0% | $22.76 | +25.5% | COM | 15189T107 |
| CFR | CULLEN FROST BANKERS INC | 109,469 | $14.47M | 0.0% | $96.57 | +22.0% | COM | 229899109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 190,258 | $14.47M | 0.0% | $67.68 | +32.3% | COM | 538034109 |
| IBDS | ISHARES TR | 628,619 | $14.46M | 0.0% | $23.76 | — | IBONDS 27 ETF | 46435UAA9 |
| LII | LENNOX INTL INC | 64,897 | $14.45M | 0.0% | $243.23 | -5.8% | COM | 526107107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 387,108 | $14.43M | 0.0% | $49.36 | -15.1% | SHS | G8060N102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 53,383 | $14.37M | 0.0% | $269.77 | — | S&P 500 TOP 50 | 46137V233 |
| RVTY | PERKINELMER INC | 119,293 | $14.36M | 0.0% | $126.01 | +11.0% | COM | 714046109 |
| SLV | ISHARES SILVER TR | 816,743 | $14.29M | 0.0% | $22.22 | — | ISHARES | 46428Q109 |
| FICO | FAIR ISAAC CORP | 34,646 | $14.28M | 0.0% | $413.59 | +9.7% | COM | 303250104 |
| FDG | AMERICAN CENTY ETF TR | 271,250 | $14.26M | 0.0% | $70.59 | — | FOCUSED DYNAMIC | 025072810 |
| IGE | ISHARES TR | 408,741 | $14.21M | 0.0% | $27.66 | — | NORTH AMERN NAT | 464287374 |
| CIEN | CIENA CORP | 350,228 | $14.16M | 0.0% | $48.77 | -1.5% | COM NEW | 171779309 |
| ALLE | ALLEGION PLC | 157,832 | $14.15M | 0.0% | $99.78 | -5.2% | ORD SHS | G0176J109 |
| FNDE | SCHWAB STRATEGIC TR | 601,754 | $14.11M | 0.0% | $27.19 | — | SCHWB FDT EMK LG | 808524730 |
| LSTR | LANDSTAR SYS INC | 97,333 | $14.05M | 0.0% | $131.63 | — | COM | 515098101 |
| MNA | INDEXIQ ETF TR | 447,799 | $14.01M | 0.0% | $31.62 | — | IQ MRGR ARB ETF | 45409B800 |
| CPT | CAMDEN PPTY TR | 117,257 | $14.01M | 0.0% | $87.09 | +34.5% | SH BEN INT | 133131102 |
| NUDM | NUSHARES ETF TR | 626,141 | $13.98M | 0.0% | $28.69 | — | NUVEEN ESG INTL | 67092P805 |
| AHYB | AMERICAN CENTY ETF TR | 335,567 | $13.96M | 0.0% | $49.54 | — | SELECT HIGH YIEL | 025072331 |
| AIN | ALBANY INTL CORP | 176,883 | $13.94M | 0.0% | $69.92 | +17.6% | CL A | 012348108 |
| EBAY | EBAY INC. | 376,823 | $13.87M | 0.0% | $43.83 | -4.8% | COM | 278642103 |
| NXST | NEXSTAR MEDIA GROUP INC | 83,122 | $13.87M | 0.0% | $86.11 | +89.0% | COMMON STOCK | 65336K103 |
| WBD | WARNER BROS DISCOVERY INC | 1,205,916 | $13.87M | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| EWBC | EAST WEST BANCORP INC | 206,499 | $13.86M | 0.0% | $48.47 | +33.0% | COM | 27579R104 |
| KNSL | KINSALE CAP GROUP INC | 54,201 | $13.84M | 0.0% | $141.93 | +74.6% | COM | 49714P108 |
| EXC | EXELON CORP | 369,507 | $13.84M | 0.0% | $31.97 | +22.2% | COM | 30161N101 |
| HUBS | HUBSPOT INC | 50,972 | $13.77M | 0.0% | $382.02 | -16.9% | COM | 443573100 |
| BAB | INVESCO EXCH TRADED FD TR II | 536,059 | $13.75M | 0.0% | $29.86 | — | TAXABLE MUN BD | 46138G805 |
| HYGV | FLEXSHARES TR | 351,663 | $13.75M | 0.0% | $46.00 | — | HIG YLD VL ETF | 33939L662 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 468,561 | $13.74M | 0.0% | $29.20 | — | MANAGED FUTURES | 82889N699 |
| REG | REGENCY CTRS CORP | 255,112 | $13.74M | 0.0% | $56.47 | -6.0% | COM | 758849103 |
| MID | AMERICAN CENTY ETF TR | 342,814 | $13.73M | 0.0% | $48.04 | — | MID CAP GRW IMP | 025072760 |
| AVB | AVALONBAY CMNTYS INC | 74,337 | $13.69M | 0.0% | $173.02 | +3.0% | COM | 053484101 |
| AL | AIR LEASE CORP | 441,354 | $13.69M | 0.0% | $37.61 | -10.7% | CL A | 00912X302 |
| DON | WISDOMTREE TR | 362,496 | $13.65M | 0.0% | $39.04 | — | US MIDCAP DIVID | 97717W505 |
| PPA | INVESCO EXCHANGE TRADED FD T | 211,559 | $13.65M | 0.0% | $73.04 | — | AEROSPACE DEFN | 46137V100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 213,524 | $13.65M | 0.0% | $15.54 | -2.7% | COM CL A | 45841N107 |
| FMB | FIRST TR EXCH TRADED FD III | 277,924 | $13.54M | 0.0% | $55.76 | — | MANAGD MUN ETF | 33739N108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,057,826 | $13.54M | 0.0% | $13.83 | — | UNIT | 85207H104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 168,333 | $13.51M | 0.0% | $93.20 | — | COM SHS | 33735B108 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 345,762 | $13.51M | 0.0% | $44.76 | — | RUSL 1000 DYNM | 46138J619 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,093,400 | $13.49M | 0.0% | $13.80 | — | SPONSORED ADR | 71654V408 |
| CFG | CITIZENS FINL GROUP INC | 390,083 | $13.4M | 0.0% | $24.56 | +29.5% | COM | 174610105 |
| NI | NISOURCE INC | 529,859 | $13.35M | 0.0% | $21.96 | +19.9% | COM | 65473P105 |
| VRP | INVESCO EXCH TRADED FD TR II | 607,734 | $13.31M | 0.0% | $25.62 | — | VAR RATE PFD | 46138G870 |
| IYF | ISHARES TR | 196,780 | $13.29M | 0.0% | $84.78 | — | U.S. FINLS ETF | 464287788 |
| INGR | INGREDION INC | 164,896 | $13.28M | 0.0% | $88.61 | -1.0% | COM | 457187102 |
| TILT | FLEXSHARES TR | 95,975 | $13.27M | 0.0% | $127.97 | — | MORNSTAR USMKT | 33939L100 |
| FDLO | FIDELITY COVINGTON TRUST | 315,910 | $13.27M | 0.0% | $39.57 | — | LOW VOLITY ETF | 316092824 |
| NET | CLOUDFLARE INC | 239,339 | $13.24M | 0.0% | $100.03 | -40.6% | CL A COM | 18915M107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 2,940,991 | $13.23M | 0.0% | $5.20 | — | SPONSORED ADS | 606822104 |
| MLPX | GLOBAL X FDS | 353,031 | $13.23M | 0.0% | $27.15 | — | GLB X MLP ENRG I | 37954Y293 |
| LFUS | LITTELFUSE INC | 66,560 | $13.22M | 0.0% | $199.08 | +20.0% | COM | 537008104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 124,323 | $13.2M | 0.0% | $96.96 | +4.6% | COM | 64125C109 |
| SEE | SEALED AIR CORP NEW | 296,399 | $13.19M | 0.0% | $44.72 | +14.0% | COM | 81211K100 |
| — | CRH PLC | 408,719 | $13.17M | 0.0% | $38.74 | — | ADR | 12626K203 |
| EGP | EASTGROUP PPTYS INC | 91,088 | $13.15M | 0.0% | $117.17 | — | COM | 277276101 |
| ING | ING GROEP N.V. | 1,545,529 | $13.14M | 0.0% | $10.98 | — | SPONSORED ADR | 456837103 |
| QSR | RESTAURANT BRANDS INTL INC | 246,226 | $13.09M | 0.0% | $59.30 | -4.7% | COM | 76131D103 |
| — | AMEDISYS INC | 135,263 | $13.09M | 0.0% | $194.01 | — | COM | 023436108 |
| PWS | PACER FDS TR | 450,148 | $13.04M | 0.0% | $28.82 | — | WEALTHSHIELD | 69374H840 |
| AGGY | WISDOMTREE TR | 308,900 | $13.04M | 0.0% | $50.14 | — | YIELD ENHANCD US | 97717X511 |
| AVUV | AMERICAN CENTY ETF TR | 196,687 | $13.01M | 0.0% | $73.80 | — | US SML CP VALU | 025072877 |
| SPYD | SPDR SER TR | 365,658 | $12.97M | 0.0% | $35.66 | — | PRTFLO S&P500 HI | 78468R788 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 56,841 | $12.87M | 0.0% | $226.18 | — | S&P500 EQL TEC | 46137V282 |
| — | AVALARA INC | 139,943 | $12.85M | 0.0% | $136.90 | — | COM | 05338G106 |
| LEG | LEGGETT & PLATT INC | 386,320 | $12.83M | 0.0% | $42.49 | -10.6% | COM | 524660107 |
| DDOG | DATADOG INC | 144,552 | $12.83M | 0.0% | $134.18 | -24.9% | CL A COM | 23804L103 |
| ICLN | ISHARES TR | 670,320 | $12.8M | 0.0% | $22.36 | — | GL CLEAN ENE ETF | 464288224 |
| RF | REGIONS FINANCIAL CORP NEW | 634,203 | $12.73M | 0.0% | $12.20 | +48.7% | COM | 7591EP100 |
| COLD | AMERICOLD REALTY TRUST INC | 515,531 | $12.68M | 0.0% | $32.83 | — | COM | 03064D108 |
| SMG | SCOTTS MIRACLE-GRO CO | 295,951 | $12.65M | 0.0% | $111.99 | -45.1% | CL A | 810186106 |
| SF | STIFEL FINL CORP | 243,204 | $12.63M | 0.0% | $40.84 | +35.1% | COM | 860630102 |
| DOCU | DOCUSIGN INC | 235,425 | $12.59M | 0.0% | $160.67 | -61.0% | COM | 256163106 |
| SHYD | VANECK ETF TRUST | 578,069 | $12.59M | 0.0% | $24.49 | — | SHRT HGH YLD MUN | 92189F387 |
| UNF | UNIFIRST CORP MASS | 74,371 | $12.51M | 0.0% | $176.05 | +1.1% | COM | 904708104 |
| G | GENPACT LIMITED | 285,394 | $12.49M | 0.0% | $32.44 | +35.2% | SHS | G3922B107 |
| BAR | GRANITESHARES GOLD TR | 758,223 | $12.49M | 0.0% | $16.38 | — | SHS BEN INT | 38748G101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 303,314 | $12.45M | 0.0% | $36.25 | — | DORSEY WRT 5 ETF | 33738R605 |
| CAJPY | CANON INC | 568,386 | $12.39M | 0.0% | $23.81 | — | SPONSORED ADR | 138006309 |
| EME | EMCOR GROUP INC | 107,151 | $12.37M | 0.0% | $87.59 | +29.1% | COM | 29084Q100 |
| MFEM | PIMCO EQUITY SER | 744,544 | $12.34M | 0.0% | $25.11 | — | RAFI DYN EMERG | 72202L389 |
| DIOD | DIODES INC | 190,046 | $12.34M | 0.0% | $49.89 | +44.9% | COM | 254543101 |
| CSM | PROSHARES TR | 291,063 | $12.3M | 0.0% | $46.63 | — | LARGE CAP CRE | 74347R248 |
| VFMO | VANGUARD WELLINGTON FD | 116,261 | $12.3M | 0.0% | $128.53 | — | US MOMENTUM | 921935508 |
| USTB | VICTORY PORTFOLIOS II | 253,837 | $12.29M | 0.0% | $51.30 | — | VICTORYSHS SHORT | 92647N535 |
| EG | EVEREST RE GROUP LTD | 46,666 | $12.25M | 0.0% | $237.17 | +7.6% | COM | G3223R108 |
| HSBC | HSBC HLDGS PLC | 469,434 | $12.24M | 0.0% | $28.54 | — | SPON ADR NEW | 404280406 |
| DECK | DECKERS OUTDOOR CORP | 39,122 | $12.23M | 0.0% | $43.29 | +20.2% | COM | 243537107 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 530,717 | $12.21M | 0.0% | $20.26 | — | TAIL RISK STRAT | 82889N780 |
| IXG | ISHARES TR | 198,972 | $12.2M | 0.0% | $76.66 | — | GLOBAL FINLS ETF | 464287333 |
| QRVO | QORVO INC | 153,454 | $12.19M | 0.0% | $129.55 | -25.4% | COM | 74736K101 |
| IBMP | ISHARES TR | 499,477 | $12.18M | 0.0% | $25.06 | — | IBONDS DEC 27 | 46435U283 |
| LNT | ALLIANT ENERGY CORP | 229,787 | $12.18M | 0.0% | $48.57 | +10.9% | COM | 018802108 |
| IYK | ISHARES TR | 67,678 | $12.17M | 0.0% | $186.76 | — | US CONSM STAPLES | 464287812 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 193,914 | $12.17M | 0.0% | $76.17 | — | SPON ADR UNITS | 344419106 |
| PSK | SPDR SER TR | 347,904 | $12.13M | 0.0% | $38.71 | — | ICE PFD SEC ETF | 78464A292 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 201,001 | $12.1M | 0.0% | $65.37 | — | DEFENSIVE EQTY | 46138J775 |
| — | LIBERTY MEDIA CORP DEL | 206,729 | $12.09M | 0.0% | $47.00 | — | COM SER C FRMLA | 531229854 |
| GTIP | GOLDMAN SACHS ETF TR | 253,033 | $12.05M | 0.0% | $56.76 | — | ACCESS INFLATI | 381430362 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 191,547 | $12.04M | 0.0% | $76.28 | — | COM | 29472R108 |
| EWC | ISHARES INC | 389,400 | $11.98M | 0.0% | $31.00 | — | MSCI CDA ETF | 464286509 |
| IR | INGERSOLL RAND INC | 276,590 | $11.96M | 0.0% | $41.91 | +12.0% | COM | 45687V106 |
| STPZ | PIMCO ETF TR | 241,869 | $11.95M | 0.0% | $53.65 | — | 1-5 US TIP IDX | 72201R205 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 150,616 | $11.93M | 0.0% | $78.15 | +4.5% | COM | 04247X102 |
| AVMU | AMERICAN CENTY ETF TR | 270,887 | $11.93M | 0.0% | $47.56 | — | CORE MUNI FXD IN | 025072695 |
| AVDE | AMERICAN CENTY ETF TR | 260,116 | $11.87M | 0.0% | $54.81 | — | INTL EQT ETF | 025072703 |
| ESGV | VANGUARD WORLD FD | 188,617 | $11.87M | 0.0% | $71.47 | — | ESG US STK ETF | 921910733 |
| EQR | EQUITY RESIDENTIAL | 176,282 | $11.85M | 0.0% | $58.69 | +9.2% | SH BEN INT | 29476L107 |
| DEUS | DBX ETF TR | 311,883 | $11.8M | 0.0% | $43.21 | — | XTRACKERS RUSSEL | 233051481 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 269,821 | $11.79M | 0.0% | $52.31 | — | NASD TECH DIV | 33738R118 |
| AVY | AVERY DENNISON CORP | 71,650 | $11.66M | 0.0% | $119.82 | +42.4% | COM | 053611109 |
| DLS | WISDOMTREE TR | 226,035 | $11.63M | 0.0% | $62.94 | — | INTL SMCAP DIV | 97717W760 |
| FIW | FIRST TR EXCHANGE TRADED FD | 160,810 | $11.55M | 0.0% | $71.78 | — | WTR ETF | 33733B100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 889,872 | $11.54M | 0.0% | $15.47 | — | SPONSORED ADS | 874060205 |
| TRNO | TERRENO RLTY CORP | 217,187 | $11.51M | 0.0% | $49.97 | — | COM | 88146M101 |
| BCS | BARCLAYS PLC | 1,797,114 | $11.5M | 0.0% | $9.66 | — | ADR | 06738E204 |
| — | AMERICAN CENTY ETF TR | 324,741 | $11.48M | 0.0% | $40.41 | — | QUALITY PREFER | 025072539 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 561,739 | $11.47M | 0.0% | $21.58 | — | SHS CREATION UNI | 14020W106 |
| AEE | AMEREN CORP | 142,304 | $11.46M | 0.0% | $64.20 | +28.0% | COM | 023608102 |
| EWG | ISHARES INC | 576,158 | $11.37M | 0.0% | $28.61 | — | MSCI GERMANY ETF | 464286806 |
| ANGL | VANECK ETF TRUST | 431,769 | $11.32M | 0.0% | $30.92 | — | FALLEN ANGEL HG | 92189F437 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 409,696 | $11.3M | 0.0% | $28.90 | — | CBOE VEST US EQT | 33740U885 |
| PGX | INVESCO EXCH TRADED FD TR II | 951,030 | $11.3M | 0.0% | $14.84 | — | PFD ETF | 46138E511 |
| IEO | ISHARES TR | 135,092 | $11.25M | 0.0% | $71.17 | — | US OIL GS EX ETF | 464288851 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 107,548 | $11.24M | 0.0% | $123.21 | -13.6% | COM | 98956P102 |
| BAX | BAXTER INTL INC | 208,760 | $11.24M | 0.0% | $64.57 | -14.3% | COM | 071813109 |
| IP | INTERNATIONAL PAPER CO | 354,325 | $11.23M | 0.0% | $34.44 | +1.7% | COM | 460146103 |
| FMC | FMC CORP | 106,091 | $11.21M | 0.0% | $78.51 | +20.9% | COM NEW | 302491303 |
| FOXA | FOX CORP | 362,112 | $11.11M | 0.0% | $34.25 | -5.5% | CL A COM | 35137L105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 55,271 | $11.11M | 0.0% | $194.61 | +1.3% | SHS | G96629103 |
| ES | EVERSOURCE ENERGY | 141,976 | $11.07M | 0.0% | $66.02 | +15.2% | COM | 30040W108 |
| FLV | AMERICAN CENTY ETF TR | 208,468 | $11.04M | 0.0% | $58.31 | — | FOCUSED LRG CAP | 025072794 |
| IOO | ISHARES TR | 185,304 | $11.03M | 0.0% | $62.70 | — | GLOBAL 100 ETF | 464287572 |
| XSLV | INVESCO EXCH TRADED FD TR II | 271,801 | $11.03M | 0.0% | $45.05 | — | S&P SMLCP LOW | 46138G102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 287,315 | $11.01M | 0.0% | $47.46 | — | FIRST TR TA HIYL | 33738D408 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 263,891 | $10.99M | 0.0% | $44.72 | -5.1% | COMMON STOCK | 98980F104 |
| KBE | SPDR SER TR | 247,124 | $10.95M | 0.0% | $46.34 | — | S&P BK ETF | 78464A797 |
| PAVE | GLOBAL X FDS | 473,762 | $10.93M | 0.0% | $26.06 | — | US INFR DEV ETF | 37954Y673 |
| FXL | FIRST TR EXCHANGE TRADED FD | 125,647 | $10.89M | 0.0% | $61.85 | — | TECH ALPHADEX | 33734X176 |
| ARB | ALTSHARES TRUST | 405,347 | $10.8M | 0.0% | $26.51 | — | MERGER ARBITRAGE | 02210T108 |
| NFRA | FLEXSHARES TR | 236,327 | $10.79M | 0.0% | $53.40 | — | STOXX GLOBR INF | 33939L795 |
| OVL | LISTED FD TR | 376,180 | $10.79M | 0.0% | $29.27 | — | SHARES LAG CAP | 53656F805 |
| NTR | NUTRIEN LTD | 129,163 | $10.79M | 0.0% | $45.16 | +70.5% | COM | 67077M108 |
| PUK | PRUDENTIAL PLC | 540,790 | $10.77M | 0.0% | $28.78 | — | ADR | 74435K204 |
| — | LIBERTY MEDIA CORP DEL | 281,461 | $10.71M | 0.0% | $38.06 | — | COM A SIRIUSXM | 531229409 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 13,424 | $10.71M | 0.0% | $765.87 | +0.8% | CL A | 31946M103 |
| SEIC | SEI INVTS CO | 218,192 | $10.7M | 0.0% | $51.18 | +1.8% | COM | 784117103 |
| SU | SUNCOR ENERGY INC NEW | 379,318 | $10.68M | 0.0% | $25.25 | +9.6% | COM | 867224107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,939,198 | $10.67M | 0.0% | $6.40 | — | SPONSORED ADR | 86562M209 |
| HMC | HONDA MOTOR LTD | 491,221 | $10.61M | 0.0% | $25.93 | — | AMERN SHS | 438128308 |
| VIS | VANGUARD WORLD FDS | 67,130 | $10.58M | 0.0% | $159.80 | — | INDUSTRIAL ETF | 92204A603 |
| DTE | DTE ENERGY CO | 91,858 | $10.57M | 0.0% | $92.70 | +23.9% | COM | 233331107 |
| KOF | COCA-COLA FEMSA SAB DE CV | 180,205 | $10.52M | 0.0% | $54.59 | — | SPONSORD ADR REP | 191241108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 50,221 | $10.52M | 0.0% | $180.39 | +23.9% | COM | 91307C102 |
| QAI | INDEXIQ ETF TR | 378,751 | $10.51M | 0.0% | $29.99 | — | HEDGE MLTI ETF | 45409B107 |
| ADC | AGREE RLTY CORP | 155,397 | $10.5M | 0.0% | $66.16 | — | COM | 008492100 |
| CMA | COMERICA INC | 147,639 | $10.5M | 0.0% | $37.39 | +76.9% | COM | 200340107 |
| EQT | EQT CORP | 257,454 | $10.49M | 0.0% | $22.77 | +81.0% | COM | 26884L109 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 455,000 | $10.47M | 0.0% | $23.82 | — | SENIOR LOAN ETF | 35473P595 |
| — | HESS CORP | 95,499 | $10.41M | 0.0% | $80.50 | — | COM | 42809H107 |
| EEMA | ISHARES INC | 180,920 | $10.38M | 0.0% | $84.31 | — | MSCI EM ASIA ETF | 464286426 |
| WU | WESTERN UN CO | 768,108 | $10.37M | 0.0% | $18.12 | — | COM | 959802109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 98,838 | $10.36M | 0.0% | $105.21 | — | SHS | 337345102 |
| AMH | AMERICAN HOMES 4 RENT | 315,777 | $10.36M | 0.0% | $27.51 | — | CL A | 02665T306 |
| CGNX | COGNEX CORP | 249,272 | $10.33M | 0.0% | $54.49 | -18.9% | COM | 192422103 |
| PII | POLARIS INC | 107,776 | $10.31M | 0.0% | $105.26 | +6.5% | COM | 731068102 |
| — | SYNEOS HEALTH INC | 218,437 | $10.3M | 0.0% | $70.38 | — | CL A | 87166B102 |
| BNDW | VANGUARD SCOTTSDALE FDS | 153,471 | $10.28M | 0.0% | $78.29 | — | TOTAL WLD BD ETF | 92206C565 |
| FPX | FIRST TR EXCHANGE TRADED FD | 126,686 | $10.27M | 0.0% | $82.88 | — | US EQTY OPPT ETF | 336920103 |
| SLYG | SPDR SER TR | 150,465 | $10.25M | 0.0% | $69.08 | — | S&P 600 SMCP GRW | 78464A201 |
| CWI | SPDR INDEX SHS FDS | 482,448 | $10.23M | 0.0% | $23.47 | — | MSCI ACWI EXUS | 78463X848 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 2,296,152 | $10.22M | 0.0% | $5.10 | — | SPONSORED ADR | 05946K101 |
| MFC | MANULIFE FINL CORP | 651,557 | $10.21M | 0.0% | $17.34 | +1.1% | COM | 56501R106 |
| CHD | CHURCH & DWIGHT CO INC | 142,708 | $10.2M | 0.0% | $72.44 | +14.3% | COM | 171340102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 2,041,039 | $10.19M | 0.0% | $5.62 | — | SPONSORED ADS | 00215W100 |
| FIX | COMFORT SYS USA INC | 104,577 | $10.18M | 0.0% | $70.33 | +37.5% | COM | 199908104 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 312,533 | $10.14M | 0.0% | $35.88 | — | TOTAL RTRN ETF | 41653L305 |
| EXAS | EXACT SCIENCES CORP | 311,112 | $10.11M | 0.0% | $103.30 | -60.1% | COM | 30063P105 |
| MSM | MSC INDL DIRECT INC | 138,629 | $10.09M | 0.0% | $80.22 | -1.7% | CL A | 553530106 |
| TROW | PRICE T ROWE GROUP INC | 95,897 | $10.07M | 0.0% | $116.87 | -13.0% | COM | 74144T108 |
| — | BERRY GLOBAL GROUP INC | 215,620 | $10.03M | 0.0% | $58.41 | — | COM | 08579W103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 80,804 | $10.03M | 0.0% | $118.64 | — | 500 VAL IDX FD | 921932703 |
| TTEK | TETRA TECH INC NEW | 77,933 | $10.02M | 0.0% | $19.20 | +45.7% | COM | 88162G103 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 545,304 | $10.02M | 0.0% | $20.20 | — | LOW DUR STRTGC | 33740F870 |
| UHS | UNIVERSAL HLTH SVCS INC | 113,459 | $10.01M | 0.0% | $124.82 | -18.6% | CL B | 913903100 |
| — | BARRICK GOLD CORP | 643,623 | $9.975M | 0.0% | $17.56 | — | COM | 067901108 |
| MKC | MCCORMICK & CO INC | 138,699 | $9.885M | 0.0% | $72.04 | +7.5% | COM NON VTG | 579780206 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 121,600 | $9.865M | 0.0% | $93.71 | — | PHYSCL PRECS MET | 003263100 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 373,865 | $9.863M | 0.0% | $32.31 | — | EUROPE ALPHADEX | 33737J117 |
| — | TWO RDS SHARED TR | 370,372 | $9.856M | 0.0% | $33.13 | — | LEADERSHS ACTIVI | 90214Q717 |
| TREX | TREX CO INC | 224,076 | $9.846M | 0.0% | $79.84 | -33.0% | COM | 89531P105 |
| EZM | WISDOMTREE TR | 223,829 | $9.844M | 0.0% | $41.46 | — | US MIDCAP FUND | 97717W570 |
| LITE | LUMENTUM HLDGS INC | 143,386 | $9.832M | 0.0% | $91.29 | -9.2% | COM | 55024U109 |
| WHR | WHIRLPOOL CORP | 72,821 | $9.817M | 0.0% | $166.03 | -4.1% | COM | 963320106 |
| HII | HUNTINGTON INGALLS INDS INC | 44,240 | $9.799M | 0.0% | $187.92 | +10.7% | COM | 446413106 |
| NEM | NEWMONT CORP | 232,165 | $9.758M | 0.0% | $47.71 | -11.6% | COM | 651639106 |
| POWI | POWER INTEGRATIONS INC | 151,592 | $9.75M | 0.0% | $58.01 | +23.5% | COM | 739276103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 165,042 | $9.724M | 0.0% | $54.71 | +14.3% | COM | 12008R107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 64,057 | $9.673M | 0.0% | $170.47 | — | COM | 82669G104 |
| VWOB | VANGUARD WHITEHALL FDS | 168,235 | $9.672M | 0.0% | $74.09 | — | EM MK GOV BD ETF | 921946885 |
| PODD | INSULET CORP | 42,145 | $9.668M | 0.0% | $200.43 | +25.0% | COM | 45784P101 |
| LKFN | LAKELAND FINL CORP | 132,220 | $9.627M | 0.0% | $53.45 | +25.0% | COM | 511656100 |
| — | FLEETCOR TECHNOLOGIES INC | 54,638 | $9.626M | 0.0% | $233.89 | — | COM | 339041105 |
| DFAU | DIMENSIONAL ETF TRUST | 381,480 | $9.594M | 0.0% | $28.38 | — | US CORE EQT MKT | 25434V104 |
| BF/B | BROWN FORMAN CORP | 143,814 | $9.574M | 0.0% | $53.73 | +26.6% | CL B | 115637209 |
| — | ISHARES TR | 410,717 | $9.562M | 0.0% | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| IWL | ISHARES TR | 112,601 | $9.56M | 0.0% | $86.53 | — | RUS TOP 200 ETF | 464289446 |
| AMN | AMN HEALTHCARE SVCS INC | 90,096 | $9.547M | 0.0% | $62.68 | +74.9% | COM | 001744101 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 656,427 | $9.479M | 0.0% | $14.71 | — | MULTI ASSET DI | 33738R100 |
| — | SVB FINANCIAL GROUP | 28,041 | $9.416M | 0.0% | $408.09 | — | COM | 78486Q101 |
| — | DUKE REALTY CORP | 195,245 | $9.411M | 0.0% | $39.69 | — | COM NEW | 264411505 |
| MUSA | MURPHY USA INC | 34,174 | $9.395M | 0.0% | $128.85 | +113.6% | COM | 626755102 |
| CBSH | COMMERCE BANCSHARES INC | 141,272 | $9.347M | 0.0% | $50.11 | +12.2% | COM | 200525103 |
| POR | PORTLAND GEN ELEC CO | 214,584 | $9.326M | 0.0% | $38.03 | +15.4% | COM NEW | 736508847 |
| DES | WISDOMTREE TR | 361,465 | $9.304M | 0.0% | $30.25 | — | US SMALLCAP DIVD | 97717W604 |
| MKTX | MARKETAXESS HLDGS INC | 41,742 | $9.287M | 0.0% | $313.52 | -21.9% | COM | 57060D108 |
| ESI | ELEMENT SOLUTIONS INC | 569,997 | $9.274M | 0.0% | $17.11 | +3.9% | COM | 28618M106 |
| DUHP | DIMENSIONAL ETF TRUST | 432,682 | $9.233M | 0.0% | $21.68 | — | US HIGH PROFITAB | 25434V831 |
| QYLD | GLOBAL X FDS | 589,226 | $9.227M | 0.0% | $21.58 | — | NASDAQ 100 COVER | 37954Y483 |
| STLD | STEEL DYNAMICS INC | 129,950 | $9.22M | 0.0% | $44.60 | +61.1% | COM | 858119100 |
| MZTI | LANCASTER COLONY CORP | 61,226 | $9.201M | 0.0% | $153.85 | -3.5% | COM | 513847103 |
| NSP | INSPERITY INC | 90,042 | $9.192M | 0.0% | $82.49 | +18.0% | COM | 45778Q107 |
| TOLZ | PROSHARES TR | 225,089 | $9.169M | 0.0% | $39.74 | — | DJ BRKFLD GLB | 74347B508 |
| ETR | ENTERGY CORP NEW | 90,803 | $9.137M | 0.0% | $42.38 | +19.5% | COM | 29364G103 |
| — | STORE CAP CORP | 291,526 | $9.134M | 0.0% | $29.32 | — | COM | 862121100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 39,448 | $9.131M | 0.0% | $215.20 | +37.1% | COM | 83417M104 |
| AEIS | ADVANCED ENERGY INDS | 117,601 | $9.103M | 0.0% | $78.96 | +7.4% | COM | 007973100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 247,142 | $9.097M | 0.0% | $31.74 | — | FINLS ALPHADEX | 33734X135 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 169,402 | $9.095M | 0.0% | $50.24 | +2.1% | COM | 34964C106 |
| IMCG | ISHARES TR | 180,294 | $9.083M | 0.0% | $101.74 | — | MRGSTR MD CP GRW | 464288307 |
| NICE | NICE LTD | 48,250 | $9.083M | 0.0% | $208.15 | — | SPONSORED ADR | 653656108 |
| CGGR | CAPITAL GROUP GROWTH ETF | 463,942 | $9.054M | 0.0% | $19.91 | — | SHS CREATION UNI | 14020G101 |
| TD | TORONTO DOMINION BK ONT | 147,305 | $9.034M | 0.0% | $66.35 | -2.4% | COM NEW | 891160509 |
| SE | SEA LTD | 160,874 | $9.017M | 0.0% | $231.59 | — | SPONSORD ADS | 81141R100 |
| — | AMERICA MOVIL SAB DE CV | 546,174 | $8.995M | 0.0% | $16.59 | — | SPON ADR L SHS | 02364W105 |
| TU | TELUS CORPORATION | 451,121 | $8.962M | 0.0% | $20.77 | +7.5% | COM | 87971M103 |
| CABO | CABLE ONE INC | 10,469 | $8.931M | 0.0% | $1275.57 | -9.3% | COM | 12685J105 |
| PXF | INVESCO EXCH TRADED FD TR II | 254,091 | $8.913M | 0.0% | $44.60 | — | FTSE RAFI DEV | 46138E743 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 268,178 | $8.912M | 0.0% | $34.29 | — | CBOE VEST US BUF | 33740F748 |
| WBIG | ABSOLUTE SHS TR | 358,050 | $8.894M | 0.0% | $24.61 | — | WBI BBR YLD 3000 | 00400R700 |
| HRB | BLOCK H & R INC | 208,255 | $8.859M | 0.0% | $22.59 | +69.4% | COM | 093671105 |
| LMAT | LEMAITRE VASCULAR INC | 174,653 | $8.851M | 0.0% | $32.41 | +49.4% | COM | 525558201 |
| SGOV | ISHARES TR | 88,233 | $8.847M | 0.0% | $100.09 | — | 0-3 MNTH TREASRY | 46436E718 |
| BOH | BANK HAWAII CORP | 115,715 | $8.808M | 0.0% | $65.10 | +2.8% | COM | 062540109 |
| LEA | LEAR CORP | 73,514 | $8.799M | 0.0% | $132.46 | -4.5% | COM NEW | 521865204 |
| EXE | CHESAPEAKE ENERGY CORP | 93,224 | $8.783M | 0.0% | $74.79 | +8.5% | COM | 165167735 |
| CHRD | CHORD ENERGY CORPORATION | 64,074 | $8.763M | 0.0% | $62.21 | +64.5% | COM NEW | 674215207 |
| EQH | EQUITABLE HLDGS INC | 332,523 | $8.762M | 0.0% | $23.05 | +13.3% | COM | 29452E101 |
| PHG | KONINKLIJKE PHILIPS N V | 568,869 | $8.755M | 0.0% | $34.29 | — | NY REGIS SHS NEW | 500472303 |
| ALLY | ALLY FINL INC | 314,441 | $8.751M | 0.0% | $35.30 | -17.2% | COM | 02005N100 |
| SUSL | ISHARES TR | 141,421 | $8.734M | 0.0% | $65.65 | — | ESG MSCI LEADR | 46435U218 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 177,950 | $8.707M | 0.0% | $39.93 | +23.1% | CL A | 499049104 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 425,093 | $8.706M | 0.0% | $23.52 | — | PRNC INVT GRAD | 74255Y821 |
| STM | STMICROELECTRONICS N V | 281,197 | $8.7M | 0.0% | $32.27 | — | NY REGISTRY | 861012102 |
| WTM | WHITE MTNS INS GROUP LTD | 6,663 | $8.682M | 0.0% | $963.19 | +34.3% | COM | G9618E107 |
| L | LOEWS CORP | 174,147 | $8.679M | 0.0% | $53.42 | +3.8% | COM | 540424108 |
| GRMN | GARMIN LTD | 107,764 | $8.654M | 0.0% | $95.68 | -8.4% | SHS | H2906T109 |
| TRMB | TRIMBLE INC | 159,365 | $8.649M | 0.0% | $62.37 | +1.4% | COM | 896239100 |
| HUSV | FIRST TR EXCH TRADED FD III | 290,728 | $8.629M | 0.0% | $26.93 | — | HORIZON DMST ETF | 33739P889 |
| GIB | CGI INC | 114,252 | $8.598M | 0.0% | $70.24 | +15.4% | CL A SUB VTG | 12532H104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 498,308 | $8.551M | 0.0% | $17.16 | — | COM NEW | 035710839 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 295,639 | $8.458M | 0.0% | $29.33 | — | CBOE VEST US DEP | 33740U802 |
| JLL | JONES LANG LASALLE INC | 55,988 | $8.458M | 0.0% | $153.78 | +13.3% | COM | 48020Q107 |
| NTRS | NORTHERN TR CORP | 98,748 | $8.449M | 0.0% | $82.73 | +4.3% | COM | 665859104 |
| XSOE | WISDOMTREE TR | 342,499 | $8.432M | 0.0% | $34.66 | — | EM EX ST-OWNED | 97717X578 |
| VFC | V F CORP | 281,752 | $8.427M | 0.0% | $70.33 | -38.7% | COM | 918204108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 145,219 | $8.372M | 0.0% | $138.38 | -45.0% | COM | 109194100 |
| — | ALLEGHANY CORP MD | 9,938 | $8.342M | 0.0% | $678.48 | — | COM | 017175100 |
| GATX | GATX CORP | 97,974 | $8.342M | 0.0% | $74.24 | +22.3% | COM | 361448103 |
| OMCL | OMNICELL COM | 95,417 | $8.304M | 0.0% | $95.10 | +10.5% | COM | 68213N109 |
| MEDP | MEDPACE HLDGS INC | 52,702 | $8.283M | 0.0% | $103.70 | +53.9% | COM | 58506Q109 |
| QLYS | QUALYS INC | 59,406 | $8.281M | 0.0% | $91.34 | +54.3% | COM | 74758T303 |
| DBX | DROPBOX INC | 398,704 | $8.261M | 0.0% | $21.55 | +3.9% | CL A | 26210C104 |
| DJP | BARCLAYS BANK PLC | 250,852 | $8.256M | 0.0% | $23.89 | — | DJUBS CMDT ETN36 | 06738C778 |
| NRG | NRG ENERGY INC | 215,469 | $8.246M | 0.0% | $33.63 | +8.5% | COM NEW | 629377508 |
| — | KELLOGG CO | 118,363 | $8.245M | 0.0% | $49.40 | +23.8% | COM | 487836108 |
| EWJ | ISHARES INC | 168,084 | $8.211M | 0.0% | $66.00 | — | MSCI JPN ETF NEW | 46434G822 |
| FLEX | FLEX LTD | 492,516 | $8.205M | 0.0% | $10.83 | +18.0% | ORD | Y2573F102 |
| MTN | VAIL RESORTS INC | 38,032 | $8.201M | 0.0% | $255.97 | -11.2% | COM | 91879Q109 |
| FR | FIRST INDL RLTY TR INC | 183,005 | $8.2M | 0.0% | $33.01 | — | COM | 32054K103 |
| HLNE | HAMILTON LANE INC | 137,396 | $8.19M | 0.0% | $88.38 | -20.0% | CL A | 407497106 |
| UFPI | UFP INDUSTRIES INC | 113,359 | $8.18M | 0.0% | $66.25 | +20.1% | COM | 90278Q108 |
| BRO | BROWN & BROWN INC | 135,208 | $8.177M | 0.0% | $41.01 | +50.0% | COM | 115236101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 104,486 | $8.169M | 0.0% | $48.02 | +66.4% | COM | 00404A109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 129,794 | $8.169M | 0.0% | $88.11 | — | LONG TERM TREAS | 92206C847 |
| LGH | NORTHERN LTS FD TR III | 244,926 | $8.129M | 0.0% | $36.21 | — | HCM DEFEN 500 | 66538R730 |
| CMC | COMMERCIAL METALS CO | 228,697 | $8.114M | 0.0% | $34.23 | +7.7% | COM | 201723103 |
| IFLN | INVESCO EXCH TRADED FD TR II | 492,817 | $8.097M | 0.0% | $19.07 | — | FNDMNTL HY CRP | 46138E719 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 312,560 | $8.095M | 0.0% | $27.49 | — | NASDAQ BK ETF | 33738R860 |
| — | SEAGEN INC | 59,113 | $8.088M | 0.0% | $162.56 | — | COM | 81181C104 |
| BWXT | BWX TECHNOLOGIES INC | 160,508 | $8.085M | 0.0% | $47.33 | +10.0% | COM | 05605H100 |
| DORM | DORMAN PRODS INC | 98,427 | $8.083M | 0.0% | $80.94 | +21.7% | COM | 258278100 |
| SPT | SPROUT SOCIAL INC | 132,825 | $8.06M | 0.0% | $61.36 | -2.0% | COM CL A | 85209W109 |
| FUTY | FIDELITY COVINGTON TRUST | 190,794 | $8.055M | 0.0% | $41.45 | — | MSCI UTILS INDEX | 316092865 |
| RRX | REGAL REXNORD CORPORATION | 57,084 | $8.012M | 0.0% | $123.31 | +9.0% | COM | 758750103 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 272,875 | $8.012M | 0.0% | $29.70 | — | FT CBOE VEST US | 33740F680 |
| FDVV | FIDELITY COVINGTON TRUST | 242,437 | $8.005M | 0.0% | $32.51 | — | HIGH DIVID ETF | 316092840 |
| REM | ISHARES TR | 381,633 | $7.991M | 0.0% | $36.32 | — | MORTGE REL ETF | 46435G342 |
| — | STERICYCLE INC | 188,946 | $7.956M | 0.0% | $51.44 | — | COM | 858912108 |
| AVTR | AVANTOR INC | 405,388 | $7.946M | 0.0% | $26.94 | -0.6% | COM | 05352A100 |
| FGD | FIRST TR EXCHANGE TRADED FD | 428,523 | $7.945M | 0.0% | $22.49 | — | DJ GLBL DIVID | 33734X200 |
| AEM | AGNICO EAGLE MINES LTD | 187,677 | $7.926M | 0.0% | $49.98 | -21.1% | COM | 008474108 |
| IDA | IDACORP INC | 80,017 | $7.922M | 0.0% | $95.43 | +14.2% | COM | 451107106 |
| TXRH | TEXAS ROADHOUSE INC | 90,613 | $7.907M | 0.0% | $60.09 | +36.9% | COM | 882681109 |
| ITGR | INTEGER HLDGS CORP | 127,048 | $7.906M | 0.0% | $79.45 | -15.3% | COM | 45826H109 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 426,752 | $7.891M | 0.0% | $23.46 | — | EMERG MKT ALPH | 33737J182 |
| OZK | BANK OZK | 199,335 | $7.886M | 0.0% | $22.12 | +59.6% | COM | 06417N103 |
| MDYV | SPDR SER TR | 136,159 | $7.873M | 0.0% | $68.13 | — | S&P 400 MDCP VAL | 78464A839 |
| ARW | ARROW ELECTRS INC | 85,340 | $7.867M | 0.0% | $92.79 | +17.6% | COM | 042735100 |
| LNC | LINCOLN NATL CORP IND | 179,064 | $7.863M | 0.0% | $42.88 | -8.5% | COM | 534187109 |
| FELE | FRANKLIN ELEC INC | 96,200 | $7.86M | 0.0% | $53.96 | +52.2% | COM | 353514102 |
| — | WOLFSPEED INC | 75,919 | $7.847M | 0.0% | $111.43 | — | COM | 977852102 |
| WING | WINGSTOP INC | 62,470 | $7.835M | 0.0% | $127.82 | -6.5% | COM | 974155103 |
| VIRT | VIRTU FINL INC | 377,063 | $7.832M | 0.0% | $27.86 | -17.7% | CL A | 928254101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 183,832 | $7.831M | 0.0% | $43.40 | — | MULTIFACTOR MI | 47804J206 |
| DGS | WISDOMTREE TR | 196,246 | $7.815M | 0.0% | $44.83 | — | EMG MKTS SMCAP | 97717W281 |
| IGOV | ISHARES TR | 213,468 | $7.815M | 0.0% | $47.99 | — | INTL TREA BD ETF | 464288117 |
| SPYX | SPDR SER TR | 89,575 | $7.806M | 0.0% | $101.88 | — | SPDR S&P 500 ETF | 78468R796 |
| AXTA | AXALTA COATING SYS LTD | 369,844 | $7.789M | 0.0% | $27.67 | -11.2% | COM | G0750C108 |
| YUMC | YUM CHINA HLDGS INC | 164,095 | $7.767M | 0.0% | $49.01 | -2.0% | COM | 98850P109 |
| — | ADVISORSHARES TR | 173,249 | $7.753M | 0.0% | $48.64 | — | NEWFLT MULSINC | 00768Y727 |
| EVR | EVERCORE INC | 93,660 | $7.703M | 0.0% | $77.23 | +15.2% | CLASS A | 29977A105 |
| VOYA | VOYA FINANCIAL INC | 127,296 | $7.701M | 0.0% | $50.89 | +11.9% | COM | 929089100 |
| FPEI | FIRST TR EXCH TRADED FD III | 448,946 | $7.699M | 0.0% | $18.37 | — | INSTL PFD SECS | 33739P855 |
| NVT | NVENT ELECTRIC PLC | 243,506 | $7.697M | 0.0% | $28.33 | +12.7% | SHS | G6700G107 |
| BWA | BORGWARNER INC | 244,661 | $7.682M | 0.0% | $31.02 | -0.9% | COM | 099724106 |
| FFIN | FIRST FINL BANKSHARES INC | 183,015 | $7.656M | 0.0% | $35.03 | +13.8% | COM | 32020R109 |
| — | LIFE STORAGE INC | 68,998 | $7.642M | 0.0% | $110.18 | — | COM | 53223X107 |
| CROX | CROCS INC | 111,199 | $7.635M | 0.0% | $91.84 | -24.4% | COM | 227046109 |
| — | INVESCO DB G10 CURRENCY HARV | 293,703 | $7.601M | 0.0% | $25.76 | — | UNIT | 46139B102 |
| RYAAY | RYANAIR HOLDINGS PLC | 129,619 | $7.572M | 0.0% | $79.98 | — | SPONSORED ADS | 783513203 |
| TFX | TELEFLEX INCORPORATED | 37,578 | $7.57M | 0.0% | $316.36 | -26.3% | COM | 879369106 |
| ULST | SSGA ACTIVE ETF TR | 189,608 | $7.568M | 0.0% | $39.92 | — | ULT SHT TRM BD | 78467V707 |
| LDOS | LEIDOS HOLDINGS INC | 86,338 | $7.552M | 0.0% | $89.15 | +5.0% | COM | 525327102 |
| NUHY | NUSHARES ETF TR | 380,605 | $7.494M | 0.0% | $24.04 | — | ESG HI TLD CRP | 67092P854 |
| TTC | TORO CO | 86,630 | $7.492M | 0.0% | $69.53 | +23.1% | COM | 891092108 |
| LAD | LITHIA MTRS INC | 34,863 | $7.48M | 0.0% | $162.98 | +60.3% | COM | 536797103 |
| AGCO | AGCO CORP | 77,739 | $7.476M | 0.0% | $105.39 | -10.7% | COM | 001084102 |
| ISCF | ISHARES TR | 285,463 | $7.471M | 0.0% | $32.13 | — | MSCI INTL SML CP | 46434V266 |
| CNQ | CANADIAN NAT RES LTD | 160,051 | $7.454M | 0.0% | $10.91 | +103.9% | COM | 136385101 |
| PULS | PGIM ETF TR | 150,912 | $7.407M | 0.0% | $49.14 | — | PGIM ULTRA SH BD | 69344A107 |
| EWA | ISHARES INC | 376,274 | $7.382M | 0.0% | $23.90 | — | MSCI AUST ETF | 464286103 |
| NUSC | NUSHARES ETF TR | 230,212 | $7.381M | 0.0% | $37.04 | — | NUVEEN ESG SMLCP | 67092P607 |
| LBRDK | LIBERTY BROADBAND CORP | 99,946 | $7.376M | 0.0% | $116.13 | -14.2% | COM SER C | 530307305 |
| RFDI | FIRST TR EXCH TRADED FD III | 159,017 | $7.343M | 0.0% | $63.44 | — | RIVRFRNT DYN DEV | 33739P608 |
| CFA | VICTORY PORTFOLIOS II | 120,410 | $7.341M | 0.0% | $51.46 | — | VCSHS US 500 VOL | 92647N766 |
| INFY | INFOSYS LTD | 430,108 | $7.299M | 0.0% | $12.55 | — | SPONSORED ADR | 456788108 |
| OSK | OSHKOSH CORP | 103,796 | $7.296M | 0.0% | $95.58 | -20.1% | COM | 688239201 |
| HUBB | HUBBELL INC | 32,702 | $7.293M | 0.0% | $117.92 | +69.6% | COM | 443510607 |
| EXLS | EXLSERVICE HOLDINGS INC | 49,492 | $7.293M | 0.0% | $14.05 | +132.3% | COM | 302081104 |
| CHDN | CHURCHILL DOWNS INC | 39,517 | $7.277M | 0.0% | $79.02 | +27.3% | COM | 171484108 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 346,283 | $7.263M | 0.0% | $24.33 | — | US CORE BOND ETF | 35473P553 |
| STRA | STRATEGIC ED INC | 118,102 | $7.253M | 0.0% | $73.87 | -17.3% | COM | 86272C103 |
| FTLS | FIRST TR EXCH TRADED FD III | 154,685 | $7.244M | 0.0% | $43.62 | — | LNG/SHT EQUITY | 33739P103 |
| MUNI | PIMCO ETF TR | 144,463 | $7.24M | 0.0% | $53.40 | — | INTER MUN BD ACT | 72201R866 |
| KWR | QUAKER HOUGHTON | 50,055 | $7.227M | 0.0% | $194.04 | -15.5% | COM | 747316107 |
| — | SHOCKWAVE MED INC | 25,989 | $7.227M | 0.0% | $153.89 | — | COM | 82489T104 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 158,903 | $7.219M | 0.0% | $41.26 | — | MLTFCTR LRG CAP | 47804J107 |
| QQQE | DIREXION SHS ETF TR | 119,769 | $7.216M | 0.0% | $58.72 | — | NAS100 EQL WGT | 25459Y207 |
| SLM | SLM CORP | 514,863 | $7.203M | 0.0% | $10.45 | +48.3% | COM | 78442P106 |
| IPAR | INTER PARFUMS INC | 95,404 | $7.199M | 0.0% | $76.08 | +4.1% | COM | 458334109 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 427,832 | $7.179M | 0.0% | $19.29 | — | SPECTRUM PFD | 74255Y888 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 138,379 | $7.178M | 0.0% | $48.91 | — | MATERIALS ALPH | 33734X168 |
| RNR | RENAISSANCERE HLDGS LTD | 51,128 | $7.178M | 0.0% | $155.79 | -10.9% | COM | G7496G103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 102,783 | $7.171M | 0.0% | $73.27 | — | S&P MDCP MOMNTUM | 46137V464 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 118,633 | $7.167M | 0.0% | $63.43 | — | CLOUD COMPUTING | 33734X192 |
| — | CONTINENTAL RES INC | 107,067 | $7.153M | 0.0% | $29.29 | — | COM | 212015101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 167,544 | $7.141M | 0.0% | $41.29 | +9.3% | SHS | G25839104 |
| ALRM | ALARM COM HLDGS INC | 109,946 | $7.131M | 0.0% | $63.33 | +8.4% | COM | 011642105 |
| GEN | NORTONLIFELOCK INC | 354,006 | $7.13M | 0.0% | $19.93 | +7.9% | COM | 668771108 |
| MOO | VANECK ETF TRUST | 88,263 | $7.121M | 0.0% | $90.86 | — | AGRIBUSINESS ETF | 92189F700 |
| GII | SPDR INDEX SHS FDS | 148,999 | $7.119M | 0.0% | $52.53 | — | S&P GBLINF ETF | 78463X855 |
| EVTC | EVERTEC INC | 226,939 | $7.115M | 0.0% | $40.04 | -13.8% | COM | 30040P103 |
| FSV | FIRSTSERVICE CORP NEW | 59,636 | $7.097M | 0.0% | $132.85 | -5.9% | COM | 33767E202 |
| SLAB | SILICON LABORATORIES INC | 57,445 | $7.091M | 0.0% | $116.10 | +15.1% | COM | 826919102 |
| — | LESLIES INC | 481,386 | $7.081M | 0.0% | $22.58 | — | COM | 527064109 |
| XOP | SPDR SER TR | 56,688 | $7.07M | 0.0% | $94.67 | — | S&P OILGAS EXP | 78468R556 |
| DELL | DELL TECHNOLOGIES INC | 206,866 | $7.069M | 0.0% | $43.39 | -9.9% | CL C | 24703L202 |
| — | SIRIUS XM HOLDINGS INC | 1,238,067 | $7.069M | 0.0% | $5.77 | — | COM | 82968B103 |
| AVIG | AMERICAN CENTY ETF TR | 174,296 | $7.055M | 0.0% | $45.03 | — | AVANTIS CORE FI | 025072562 |
| RFFC | ALPS ETF TR | 189,234 | $7.044M | 0.0% | $36.74 | — | RIVERFRNT FLEX | 00162Q510 |
| LVHD | LEGG MASON ETF INVT | 206,074 | $7.039M | 0.0% | $36.72 | — | FRANKLIN US LOW | 52468L406 |
| NOG | NORTHERN OIL AND GAS INC MN | 256,415 | $7.028M | 0.0% | $17.40 | +62.3% | COM | 665531307 |
| SAM | BOSTON BEER INC | 21,711 | $7.027M | 0.0% | $420.83 | -17.8% | CL A | 100557107 |
| CALF | PACER FDS TR | 215,895 | $7.017M | 0.0% | $37.61 | — | PACER US SMALL | 69374H857 |
| SANM | SANMINA CORPORATION | 151,639 | $6.988M | 0.0% | $33.00 | +41.2% | COM | 801056102 |
| JD | JD.COM INC | 138,656 | $6.974M | 0.0% | $65.25 | — | SPON ADR CL A | 47215P106 |
| E | ENI S P A | 328,786 | $6.951M | 0.0% | $27.06 | — | SPONSORED ADR | 26874R108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 205,555 | $6.94M | 0.0% | $37.71 | -5.6% | COM | 01973R101 |
| ROAD | CONSTRUCTION PARTNERS INC | 264,408 | $6.935M | 0.0% | $26.29 | -0.3% | COM CL A | 21044C107 |
| BCI | ABRDN ETFS | 267,904 | $6.92M | 0.0% | $22.38 | — | BBRG ALL COMD K1 | 003261104 |
| OUSA | ALPS ETF TR | 186,785 | $6.915M | 0.0% | $40.35 | — | OSHARES US QUALT | 00162Q387 |
| RLI | RLI CORP | 67,492 | $6.91M | 0.0% | $39.30 | +22.2% | COM | 749607107 |
| FSTA | FIDELITY COVINGTON TRUST | 171,607 | $6.89M | 0.0% | $39.75 | — | CONSMR STAPLES | 316092303 |
| HOMB | HOME BANCSHARES INC | 305,913 | $6.886M | 0.0% | $19.27 | +20.4% | COM | 436893200 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 170,377 | $6.871M | 0.0% | $25.54 | +52.7% | COM CL A | 971378104 |
| ERIE | ERIE INDTY CO | 30,905 | $6.87M | 0.0% | $171.24 | +16.7% | CL A | 29530P102 |
| KIM | KIMCO RLTY CORP | 372,971 | $6.866M | 0.0% | $13.86 | +29.2% | COM | 49446R109 |
| VOX | VANGUARD WORLD FDS | 83,102 | $6.845M | 0.0% | $99.71 | — | COMM SRVC ETF | 92204A884 |
| BCPC | BALCHEM CORP | 56,164 | $6.828M | 0.0% | $102.32 | +24.5% | COM | 057665200 |
| — | ALTRA INDL MOTION CORP | 203,100 | $6.828M | 0.0% | $35.40 | — | COM | 02208R106 |
| QQH | NORTHERN LTS FD TR III | 194,260 | $6.81M | 0.0% | $42.46 | — | HCM DEFND 100 | 66538R748 |
| — | TECHTARGET INC | 114,772 | $6.795M | 0.0% | $54.02 | — | COM | 87874R100 |
| OKTA | OKTA INC | 119,434 | $6.792M | 0.0% | $188.39 | -54.3% | CL A | 679295105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 22,351 | $6.78M | 0.0% | $456.24 | -6.2% | CL A | 16119P108 |
| ROK | ROCKWELL AUTOMATION INC | 31,496 | $6.775M | 0.0% | $214.73 | +2.4% | COM | 773903109 |
| RWL | INVESCO EXCH TRADED FD TR II | 100,908 | $6.772M | 0.0% | $69.85 | — | S&P 500 REVENUE | 46138G698 |
| UDR | UDR INC | 162,099 | $6.761M | 0.0% | $36.85 | +8.4% | COM | 902653104 |
| LCII | LCI INDS | 66,598 | $6.757M | 0.0% | $99.22 | +6.9% | COM | 50189K103 |
| AER | AERCAP HOLDINGS NV | 159,454 | $6.75M | 0.0% | $52.00 | -16.3% | SHS | N00985106 |
| TKR | TIMKEN CO | 114,101 | $6.737M | 0.0% | $50.62 | +22.7% | COM | 887389104 |
| TRU | TRANSUNION | 113,213 | $6.735M | 0.0% | $83.46 | -9.6% | COM | 89400J107 |
| LYG | LLOYDS BANKING GROUP PLC | 3,760,276 | $6.731M | 0.0% | $2.24 | — | SPONSORED ADR | 539439109 |
| EEFT | EURONET WORLDWIDE INC | 88,685 | $6.719M | 0.0% | $118.76 | -21.0% | COM | 298736109 |
| CPK | CHESAPEAKE UTILS CORP | 58,100 | $6.704M | 0.0% | $87.76 | +37.4% | COM | 165303108 |
| VAW | VANGUARD WORLD FDS | 45,168 | $6.704M | 0.0% | $143.53 | — | MATERIALS ETF | 92204A801 |
| HLN | HALEON PLC | 1,098,140 | $6.688M | 0.0% | $6.09 | — | SPON ADS | 405552100 |
| EXP | EAGLE MATLS INC | 62,217 | $6.668M | 0.0% | $89.68 | +31.1% | COM | 26969P108 |
| WBS | WEBSTER FINL CORP | 147,252 | $6.656M | 0.0% | $56.77 | -18.5% | COM | 947890109 |
| IX | ORIX CORP | 94,040 | $6.646M | 0.0% | $89.04 | — | SPONSORED ADR | 686330101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 98,278 | $6.642M | 0.0% | $76.81 | — | DWA MOMENTUM | 46137V837 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 49,688 | $6.623M | 0.0% | $141.37 | +7.6% | SHS USD | G50871105 |
| VRSN | VERISIGN INC | 38,048 | $6.609M | 0.0% | $192.18 | -4.6% | COM | 92343E102 |
| CRI | CARTERS INC | 100,814 | $6.606M | 0.0% | $74.47 | -11.9% | COM | 146229109 |
| TPR | TAPESTRY INC | 232,216 | $6.602M | 0.0% | $32.12 | -5.4% | COM | 876030107 |
| TXT | TEXTRON INC | 112,939 | $6.58M | 0.0% | $50.68 | +24.7% | COM | 883203101 |
| KT | KT CORP | 537,397 | $6.567M | 0.0% | $13.58 | — | SPONSORED ADR | 48268K101 |
| USDU | WISDOMTREE TR | 219,402 | $6.534M | 0.0% | $26.49 | — | BLMBG US BULL | 97717W471 |
| STWD | STARWOOD PPTY TR INC | 358,434 | $6.531M | 0.0% | $20.49 | — | COM | 85571B105 |
| ABEV | AMBEV SA | 2,306,884 | $6.528M | 0.0% | $4.22 | — | SPONSORED ADR | 02319V103 |
| NUEM | NUSHARES ETF TR | 278,712 | $6.527M | 0.0% | $31.93 | — | NUVEEN ESG EMRGN | 67092P888 |
| VTWG | VANGUARD SCOTTSDALE FDS | 43,371 | $6.523M | 0.0% | $143.75 | — | VNG RUS2000GRW | 92206C623 |
| GBCI | GLACIER BANCORP INC NEW | 132,704 | $6.52M | 0.0% | $37.93 | +19.0% | COM | 37637Q105 |
| CMP | COMPASS MINERALS INTL INC | 168,554 | $6.494M | 0.0% | $51.19 | -27.9% | COM | 20451N101 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 393,196 | $6.486M | 0.0% | $17.73 | — | UNIT | 38150K103 |
| THG | HANOVER INS GROUP INC | 50,581 | $6.481M | 0.0% | $108.05 | +15.0% | COM | 410867105 |
| IYJ | ISHARES TR | 77,299 | $6.476M | 0.0% | $108.17 | — | US INDUSTRIALS | 464287754 |
| SMH | VANECK ETF TRUST | 34,914 | $6.463M | 0.0% | $237.68 | — | SEMICONDUCTR ETF | 92189F676 |
| — | PRINCIPAL EXCHANGE TRADED FD | 190,279 | $6.46M | 0.0% | $46.31 | — | PRIN MILNS GBL | 74255Y508 |
| OLED | UNIVERSAL DISPLAY CORP | 68,399 | $6.453M | 0.0% | $142.20 | -24.9% | COM | 91347P105 |
| HWM | HOWMET AEROSPACE INC | 208,383 | $6.445M | 0.0% | $22.48 | +54.4% | COM | 443201108 |
| USPH | U S PHYSICAL THERAPY | 84,754 | $6.443M | 0.0% | $110.00 | -12.6% | COM | 90337L108 |
| SAMT | ADVISORS INNER CIRCLE FD III | 298,633 | $6.433M | 0.0% | $22.31 | — | STRATEGAS MACRO | 00775Y645 |
| DBMF | LITMAN GREGORY FDS TR | 189,357 | $6.427M | 0.0% | $32.72 | — | IMGP DBI MANAGED | 53700T827 |
| WWD | WOODWARD INC | 80,051 | $6.425M | 0.0% | $96.74 | -4.6% | COM | 980745103 |
| CLH | CLEAN HARBORS INC | 58,168 | $6.397M | 0.0% | $71.05 | +50.7% | COM | 184496107 |
| OC | OWENS CORNING NEW | 81,001 | $6.367M | 0.0% | $60.57 | +38.8% | COM | 690742101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 254,785 | $6.339M | 0.0% | $23.16 | — | NO AMER ENERGY | 33738D101 |
| BKR | BAKER HUGHES COMPANY | 301,631 | $6.322M | 0.0% | $20.46 | +12.9% | CL A | 05722G100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 146,922 | $6.31M | 0.0% | $40.67 | +21.5% | COM | 71377A103 |
| XBI | SPDR SER TR | 79,349 | $6.294M | 0.0% | $99.10 | — | S&P BIOTECH | 78464A870 |
| CHWY | CHEWY INC | 204,635 | $6.286M | 0.0% | $70.44 | -43.7% | CL A | 16679L109 |
| SWAN | AMPLIFY ETF TR | 253,134 | $6.283M | 0.0% | $31.09 | — | BLACKSWAN GRWT | 032108888 |
| — | HIGHLAND INCOME FD | 646,058 | $6.28M | 0.0% | $10.89 | — | HIGHLAND INCOME | 43010E404 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 151,754 | $6.272M | 0.0% | $61.99 | — | ROBO GLB ETF | 301505707 |
| — | OAK STR HEALTH INC | 255,693 | $6.27M | 0.0% | $41.71 | — | COM | 67181A107 |
| MHK | MOHAWK INDS INC | 68,464 | $6.243M | 0.0% | $125.77 | -7.7% | COM | 608190104 |
| EES | WISDOMTREE TR | 158,875 | $6.223M | 0.0% | $43.23 | — | US SMALLCAP FUND | 97717W562 |
| CORP | PIMCO ETF TR | 68,066 | $6.21M | 0.0% | $109.36 | — | INV GRD CRP BD | 72201R817 |
| EHC | ENCOMPASS HEALTH CORP | 136,869 | $6.191M | 0.0% | $55.38 | -12.3% | COM | 29261A100 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 40,251 | $6.19M | 0.0% | $156.41 | — | S&P500 EQL STP | 46137V373 |
| — | CHAMPIONX CORPORATION | 316,234 | $6.189M | 0.0% | $18.94 | — | COM | 15872M104 |
| HYDW | DBX ETF TR | 142,620 | $6.182M | 0.0% | $45.36 | — | XTRACKERS LOW | 233051267 |
| NYF | ISHARES TR | 122,184 | $6.181M | 0.0% | $60.34 | — | NEW YORK MUN ETF | 464288323 |
| BC | BRUNSWICK CORP | 94,279 | $6.171M | 0.0% | $56.77 | +22.5% | COM | 117043109 |
| DFIS | DIMENSIONAL ETF TRUST | 333,174 | $6.157M | 0.0% | $18.48 | — | INTL SMALL CAP E | 25434V773 |
| CBOE | CBOE GLOBAL MKTS INC | 52,420 | $6.153M | 0.0% | $98.66 | +17.3% | COM | 12503M108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 46,528 | $6.141M | 0.0% | $136.26 | — | NY ARCA BIOTECH | 33733E203 |
| AOK | ISHARES TR | 187,997 | $6.132M | 0.0% | $35.28 | — | CONSER ALLOC ETF | 464289883 |
| PB | PROSPERITY BANCSHARES INC | 91,749 | $6.118M | 0.0% | $57.12 | +11.2% | COM | 743606105 |
| TFII | TFI INTL INC | 67,491 | $6.118M | 0.0% | $75.38 | +28.6% | COM | 87241L109 |
| FREL | FIDELITY COVINGTON TRUST | 255,557 | $6.113M | 0.0% | $26.23 | — | MSCI RL EST ETF | 316092857 |
| HDMV | FIRST TR EXCH TRADED FD III | 248,737 | $6.102M | 0.0% | $31.73 | — | HORIZON MNGD ETF | 33739P871 |
| GL | GLOBE LIFE INC | 61,183 | $6.1M | 0.0% | $89.07 | +9.6% | COM | 37959E102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $6.097M | 0.0% | $400469.80 | +6.9% | CL A | 084670108 |
| IQDG | WISDOMTREE TR | 231,150 | $6.082M | 0.0% | $33.79 | — | INTL QULTY DIV | 97717X131 |
| DIV | GLOBAL X FDS | 344,772 | $6.078M | 0.0% | $19.99 | — | GLOBX SUPDV US | 37950E291 |
| OGE | OGE ENERGY CORP | 166,297 | $6.063M | 0.0% | $35.39 | +14.0% | COM | 670837103 |
| NUAG | NUSHARES ETF TR | 297,622 | $6.054M | 0.0% | $23.65 | — | NUVEEN ENHNC YLD | 67092P102 |
| — | ATLAS CORP | 433,118 | $6.02M | 0.0% | $9.14 | — | SHARES | Y0436Q109 |
| — | ISHARES TR | 240,468 | $6.019M | 0.0% | $24.94 | — | IBONDS DEC22 ETF | 46434VBA7 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 502,401 | $6.019M | 0.0% | $12.55 | -1.9% | COM | 42824C109 |
| UTZ | UTZ BRANDS INC | 397,603 | $6.004M | 0.0% | $15.83 | +2.4% | COM CL A | 918090101 |
| OCIO | ETF SER SOLUTIONS | 220,137 | $5.989M | 0.0% | $31.20 | — | CLEARSHS OCIO | 26922A727 |
| — | NATIONAL INSTRS CORP | 158,322 | $5.975M | 0.0% | $41.37 | — | COM | 636518102 |
| CNMD | CONMED CORP | 74,485 | $5.971M | 0.0% | $96.92 | -5.8% | COM | 207410101 |
| RAVI | FLEXSHARES TR | 80,174 | $5.964M | 0.0% | $74.52 | — | READY ACC VARI | 33939L886 |
| HEDJ | WISDOMTREE TR | 95,366 | $5.932M | 0.0% | $70.54 | — | EUROPE HEDGED EQ | 97717X701 |
| COHR | COHERENT CORP | 170,001 | $5.925M | 0.0% | $47.89 | 0.0% | COM | 19247G107 |
| DWX | SPDR INDEX SHS FDS | 205,500 | $5.918M | 0.0% | $37.81 | — | S&P INTL ETF | 78463X772 |
| PKW | INVESCO EXCHANGE TRADED FD T | 79,632 | $5.91M | 0.0% | $82.25 | — | BUYBACK ACHIEV | 46137V308 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 103,501 | $5.896M | 0.0% | $65.19 | — | NAS CLNEDG GREEN | 33733E500 |
| AVEM | AMERICAN CENTY ETF TR | 128,338 | $5.895M | 0.0% | $56.23 | — | AVANTIS EMGMKT | 025072604 |
| PTBD | PACER FDS TR | 299,933 | $5.888M | 0.0% | $26.33 | — | TRENDPILOT US BD | 69374H642 |
| CNS | COHEN & STEERS INC | 93,906 | $5.881M | 0.0% | $39.40 | +62.2% | COM | 19247A100 |
| HR | HEALTHCARE RLTY TR | 282,043 | $5.881M | 0.0% | $20.85 | — | CL A COM | 42226K105 |
| — | HOSTESS BRANDS INC | 252,731 | $5.873M | 0.0% | $19.51 | — | CL A | 44109J106 |
| DSTL | ETF SER SOLUTIONS | 158,345 | $5.843M | 0.0% | $34.43 | — | DISTILLATE US | 26922A321 |
| XT | ISHARES TR | 131,051 | $5.841M | 0.0% | $45.07 | — | EXPONENTIAL TECH | 46434V381 |
| SAIA | SAIA INC | 30,692 | $5.831M | 0.0% | $187.13 | +13.3% | COM | 78709Y105 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 308,948 | $5.777M | 0.0% | $19.67 | — | SHS CREATION UNI | 14020X104 |
| CUBE | CUBESMART | 143,978 | $5.768M | 0.0% | $34.73 | — | COM | 229663109 |
| TDVG | T ROWE PRICE ETF INC | 201,934 | $5.749M | 0.0% | $29.78 | — | PRICE DIV GRWT | 87283Q404 |
| KLIC | KULICKE & SOFFA INDS INC | 148,948 | $5.739M | 0.0% | $51.13 | -18.6% | COM | 501242101 |
| FXU | FIRST TR EXCHANGE TRADED FD | 187,133 | $5.717M | 0.0% | $32.58 | — | UTILITIES ALPH | 33734X184 |
| — | ISHARES TR | 220,634 | $5.714M | 0.0% | $25.89 | — | IBONDS DEC2022 | 46435G755 |
| — | BUNGE LIMITED | 69,038 | $5.7M | 0.0% | $82.73 | — | COM | G16962105 |
| CBT | CABOT CORP | 88,903 | $5.68M | 0.0% | $44.96 | +46.2% | COM | 127055101 |
| AOS | SMITH A O CORP | 116,874 | $5.678M | 0.0% | $44.19 | +22.2% | COM | 831865209 |
| EBND | SPDR SER TR | 296,539 | $5.625M | 0.0% | $22.36 | — | BLOOMBERG EMERGI | 78464A391 |
| CAKE | CHEESECAKE FACTORY INC | 191,788 | $5.616M | 0.0% | $40.08 | -30.9% | COM | 163072101 |
| SYF | SYNCHRONY FINANCIAL | 197,926 | $5.58M | 0.0% | $28.26 | +5.6% | COM | 87165B103 |
| LPX | LOUISIANA PAC CORP | 108,241 | $5.541M | 0.0% | $52.87 | +7.5% | COM | 546347105 |
| TWLO | TWILIO INC | 80,004 | $5.531M | 0.0% | $283.16 | -71.8% | CL A | 90138F102 |
| PRI | PRIMERICA INC | 44,800 | $5.531M | 0.0% | $127.67 | -0.7% | COM | 74164M108 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 168,375 | $5.529M | 0.0% | $33.60 | — | VEST US BUFFER | 33740F862 |
| CERT | CERTARA INC | 416,226 | $5.527M | 0.0% | $31.54 | -41.4% | COM | 15687V109 |
| PFFV | GLOBAL X FDS | 234,998 | $5.518M | 0.0% | $23.75 | — | RATE PREFERRED | 37954Y376 |
| FSLR | FIRST SOLAR INC | 41,671 | $5.512M | 0.0% | $76.42 | +40.2% | COM | 336433107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 181,157 | $5.504M | 0.0% | $29.19 | +0.4% | COM | 04911A107 |
| XME | SPDR SER TR | 129,241 | $5.491M | 0.0% | $58.14 | — | S&P METALS MNG | 78464A755 |
| MIDD | MIDDLEBY CORP | 42,633 | $5.464M | 0.0% | $132.47 | +5.9% | COM | 596278101 |
| NOV | NOV INC | 337,543 | $5.461M | 0.0% | $17.57 | -4.3% | COM | 62955J103 |
| NOK | NOKIA CORP | 1,276,897 | $5.452M | 0.0% | $4.99 | — | SPONSORED ADR | 654902204 |
| VIOO | VANGUARD ADMIRAL FDS INC | 33,735 | $5.447M | 0.0% | $154.67 | — | SMLLCP 600 IDX | 921932828 |
| SGOL | ABRDN GOLD ETF TRUST | 340,615 | $5.423M | 0.0% | $17.58 | — | PHYSCL GOLD SHS | 00326A104 |
| NWL | NEWELL BRANDS INC | 389,509 | $5.41M | 0.0% | $18.53 | -13.9% | COM | 651229106 |
| WDFC | WD 40 CO | 30,761 | $5.406M | 0.0% | $205.73 | -14.4% | COM | 929236107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 62,826 | $5.403M | 0.0% | $117.69 | -10.9% | COM | 477839104 |
| — | JUNIPER NETWORKS INC | 206,839 | $5.403M | 0.0% | $27.62 | — | COM | 48203R104 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 288,594 | $5.4M | 0.0% | $21.00 | — | SHS CREATION UNI | 14019W109 |
| SIGI | SELECTIVE INS GROUP INC | 65,940 | $5.368M | 0.0% | $59.03 | +30.5% | COM | 816300107 |
| ARGX | ARGENX SE | 15,203 | $5.368M | 0.0% | $267.17 | — | SPONSORED ADR | 04016X101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 74,321 | $5.367M | 0.0% | $69.99 | — | COM SHS | 33734K109 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 159,482 | $5.367M | 0.0% | $48.47 | -18.2% | COM | 615111101 |
| SMMU | PIMCO ETF TR | 109,669 | $5.358M | 0.0% | $50.42 | — | SHTRM MUN BD ACT | 72201R874 |
| IQDF | FLEXSHARES TR | 300,645 | $5.351M | 0.0% | $23.00 | — | INTL QLTDV IDX | 33939L837 |
| UUP | INVESCO DB US DLR INDEX TR | 177,438 | $5.35M | 0.0% | $28.18 | — | BULLISH FD | 46141D203 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 112,245 | $5.333M | 0.0% | $52.21 | — | COM UNIT RP LP | 559080106 |
| BPOP | POPULAR INC | 73,952 | $5.329M | 0.0% | $69.05 | +1.4% | COM NEW | 733174700 |
| WMS | ADVANCED DRAIN SYS INC DEL | 42,716 | $5.313M | 0.0% | $93.09 | +31.5% | COM | 00790R104 |
| GSG | ISHARES S&P GSCI COMMODITY- | 257,118 | $5.291M | 0.0% | $18.98 | — | UNIT BEN INT | 46428R107 |
| PGF | INVESCO EXCHANGE TRADED FD T | 350,716 | $5.275M | 0.0% | $18.08 | — | FINL PFD ETF | 46137V621 |
| HQY | HEALTHEQUITY INC | 78,506 | $5.273M | 0.0% | $66.40 | -4.7% | COM | 42226A107 |
| XP | XP INC | 277,351 | $5.272M | 0.0% | $31.37 | -36.7% | CL A | G98239109 |
| CCK | CROWN HLDGS INC | 64,938 | $5.262M | 0.0% | $65.36 | +37.4% | COM | 228368106 |
| FOX | FOX CORP | 184,399 | $5.255M | 0.0% | $32.97 | -9.4% | CL B COM | 35137L204 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 166,024 | $5.24M | 0.0% | $31.89 | — | FT CBOE VEST US | 33740U307 |
| GPK | GRAPHIC PACKAGING HLDG CO | 265,140 | $5.234M | 0.0% | $12.84 | +71.0% | COM | 388689101 |
| DKS | DICKS SPORTING GOODS INC | 49,938 | $5.225M | 0.0% | $76.64 | +22.4% | COM | 253393102 |
| DGII | DIGI INTL INC | 151,100 | $5.224M | 0.0% | $21.29 | +45.8% | COM | 253798102 |
| HSMV | FIRST TR EXCH TRADED FD III | 185,622 | $5.214M | 0.0% | $26.94 | — | HORIZON VOL SMCP | 33741Y100 |
| IGBH | ISHARES U S ETF TR | 231,966 | $5.205M | 0.0% | $24.31 | — | INT RT HD LONG | 46431W812 |
| CIVI | CIVITAS RESOURCES INC | 90,627 | $5.201M | 0.0% | $38.39 | +12.6% | COM NEW | 17888H103 |
| ONTO | ONTO INNOVATION INC | 81,006 | $5.188M | 0.0% | $52.11 | +41.0% | COM | 683344105 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 112,878 | $5.179M | 0.0% | $48.85 | — | CORE PLUS BD ETF | 46641Q670 |
| — | APARTMENT INCOME REIT CORP | 133,918 | $5.172M | 0.0% | $41.42 | — | COM | 03750L109 |
| IXJ | ISHARES TR | 68,602 | $5.169M | 0.0% | $65.80 | — | GLOB HLTHCRE ETF | 464287325 |
| FAF | FIRST AMERN FINL CORP | 111,973 | $5.162M | 0.0% | $43.46 | +9.9% | COM | 31847R102 |
| IAC | IAC INC | 92,863 | $5.143M | 0.0% | $127.20 | -55.7% | COM NEW | 44891N208 |
| OVV | OVINTIV INC | 111,531 | $5.13M | 0.0% | $32.17 | +48.5% | COM | 69047Q102 |
| — | SPIRIT RLTY CAP INC NEW | 141,573 | $5.119M | 0.0% | $41.74 | — | COM NEW | 84860W300 |
| MEAR | ISHARES U S ETF TR | 102,912 | $5.109M | 0.0% | $50.16 | — | BLACKROCK SHORT | 46431W838 |
| DAL | DELTA AIR LINES INC DEL | 180,821 | $5.074M | 0.0% | $42.23 | -26.8% | COM NEW | 247361702 |
| FIZZ | NATIONAL BEVERAGE CORP | 131,436 | $5.066M | 0.0% | $38.10 | +22.5% | COM | 635017106 |
| HALO | HALOZYME THERAPEUTICS INC | 128,044 | $5.063M | 0.0% | $38.90 | +13.6% | COM | 40637H109 |
| WAT | WATERS CORP | 18,733 | $5.049M | 0.0% | $211.85 | +50.7% | COM | 941848103 |
| KB | KB FINL GROUP INC | 167,207 | $5.04M | 0.0% | $43.12 | — | SPONSORED ADR | 48241A105 |
| OHI | OMEGA HEALTHCARE INVS INC | 170,588 | $5.031M | 0.0% | $31.99 | — | COM | 681936100 |
| — | PHYSICIANS RLTY TR | 334,254 | $5.027M | 0.0% | $16.44 | — | COM | 71943U104 |
| EDV | VANGUARD WORLD FD | 57,930 | $5.023M | 0.0% | $103.09 | — | EXTENDED DUR | 921910709 |
| AFG | AMERICAN FINL GROUP INC OHIO | 40,830 | $5.019M | 0.0% | $69.11 | +50.9% | COM | 025932104 |
| — | INVESCO EXCH TRD SLF IDX FD | 233,566 | $4.947M | 0.0% | $21.57 | — | BULSHS 2022 CB | 46138J882 |
| SNDR | SCHNEIDER NATIONAL INC | 243,232 | $4.938M | 0.0% | $23.43 | -0.9% | CL B | 80689H102 |
| FSS | FEDERAL SIGNAL CORP | 131,968 | $4.925M | 0.0% | $31.76 | +21.2% | COM | 313855108 |
| — | ETF MANAGERS TR | 113,385 | $4.918M | 0.0% | $55.28 | — | PRIME CYBR SCRTY | 26924G201 |
| LECO | LINCOLN ELEC HLDGS INC | 39,064 | $4.911M | 0.0% | $111.15 | +21.4% | COM | 533900106 |
| ABM | ABM INDS INC | 127,838 | $4.887M | 0.0% | $36.80 | +10.6% | COM | 000957100 |
| DHS | WISDOMTREE TR | 64,434 | $4.885M | 0.0% | $79.91 | — | US HIGH DIVIDEND | 97717W208 |
| ENS | ENERSYS | 83,514 | $4.858M | 0.0% | $69.44 | -11.2% | COM | 29275Y102 |
| FSMB | FIRST TR EXCH TRADED FD III | 249,187 | $4.858M | 0.0% | $20.31 | — | SHRT DUR MNG MUN | 33739P830 |
| AGNC | AGNC INVT CORP | 575,853 | $4.849M | 0.0% | $13.12 | — | COM | 00123Q104 |
| VTRS | VIATRIS INC | 568,438 | $4.843M | 0.0% | $11.54 | -26.9% | COM | 92556V106 |
| MOG/A | MOOG INC | 68,481 | $4.818M | 0.0% | $72.00 | +7.7% | CL A | 615394202 |
| FORM | FORMFACTOR INC | 192,012 | $4.81M | 0.0% | $29.04 | +11.8% | COM | 346375108 |
| XSD | SPDR SER TR | 31,612 | $4.809M | 0.0% | $155.14 | — | S&P SEMICNDCTR | 78464A862 |
| PSI | INVESCO EXCHANGE TRADED FD T | 53,401 | $4.806M | 0.0% | $112.95 | — | DYNMC SEMICNDT | 46137V647 |
| FHN | FIRST HORIZON CORPORATION | 209,817 | $4.805M | 0.0% | $14.00 | +43.4% | COM | 320517105 |
| — | SOUTHSTATE CORPORATION | 60,636 | $4.798M | 0.0% | $65.00 | — | COM | 840441109 |
| FLTR | VANECK ETF TRUST | 192,767 | $4.788M | 0.0% | $24.96 | — | IG FLOATING RATE | 92189F486 |
| APA | APA CORPORATION | 139,982 | $4.786M | 0.0% | $26.48 | +20.2% | COM | 03743Q108 |
| CVCO | CAVCO INDS INC DEL | 23,254 | $4.785M | 0.0% | $189.36 | +25.1% | COM | 149568107 |
| SXI | STANDEX INTL CORP | 58,445 | $4.772M | 0.0% | $74.25 | +20.3% | COM | 854231107 |
| GDYN | GRID DYNAMICS HLDGS INC | 254,610 | $4.769M | 0.0% | $21.31 | -11.0% | CL A | 39813G109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,683 | $4.769M | 0.0% | $122.18 | +52.0% | COM | 88262P102 |
| ATR | APTARGROUP INC | 50,000 | $4.752M | 0.0% | $106.70 | -6.9% | COM | 038336103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 381,867 | $4.739M | 0.0% | $28.48 | -38.6% | COM | 28414H103 |
| — | IAA INC | 148,421 | $4.727M | 0.0% | $38.96 | — | COM | 449253103 |
| FXG | FIRST TR EXCHANGE TRADED FD | 82,942 | $4.717M | 0.0% | $57.85 | — | CONSUMR STAPLE | 33734X119 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 55,584 | $4.712M | 0.0% | $91.17 | -2.3% | COM | 09061G101 |
| OCTW | AIM ETF PRODUCTS TRUST | 175,834 | $4.703M | 0.0% | $26.75 | — | US LRG CP BUFR20 | 00888H505 |
| AYI | ACUITY BRANDS INC | 29,795 | $4.692M | 0.0% | $159.06 | +5.3% | COM | 00508Y102 |
| REXR | REXFORD INDL RLTY INC | 89,947 | $4.677M | 0.0% | $44.14 | — | COM | 76169C100 |
| POST | POST HLDGS INC | 57,099 | $4.677M | 0.0% | $70.92 | +22.0% | COM | 737446104 |
| AGOX | STARBOARD INVT TR | 243,066 | $4.663M | 0.0% | $23.25 | — | ADAPTIVE ALPHA | 85521B742 |
| KTB | KONTOOR BRANDS INC | 138,627 | $4.659M | 0.0% | $37.25 | -0.5% | COM | 50050N103 |
| — | ENCORE WIRE CORP | 40,284 | $4.654M | 0.0% | $110.67 | — | COM | 292562105 |
| MNRO | MONRO INC | 106,869 | $4.645M | 0.0% | $64.61 | -26.7% | COM | 610236101 |
| TAP | MOLSON COORS BEVERAGE CO | 96,733 | $4.642M | 0.0% | $46.19 | +5.5% | CL B | 60871R209 |
| IYM | ISHARES TR | 42,833 | $4.633M | 0.0% | $125.07 | — | U.S. BAS MTL ETF | 464287838 |
| STAG | STAG INDL INC | 162,811 | $4.629M | 0.0% | $28.00 | — | COM | 85254J102 |
| PY | PRINCIPAL EXCHANGE TRADED FD | 125,841 | $4.622M | 0.0% | $41.44 | — | PRNCPL VLU ETF | 74255Y300 |
| IXC | ISHARES TR | 138,529 | $4.617M | 0.0% | $18.93 | — | GLOBAL ENERG ETF | 464287341 |
| MGY | MAGNOLIA OIL & GAS CORP | 232,322 | $4.602M | 0.0% | $21.07 | +5.0% | CL A | 559663109 |
| PJAN | INNOVATOR ETFS TR | 156,093 | $4.594M | 0.0% | $30.58 | — | US EQTY PWR BUF | 45782C508 |
| FMAT | FIDELITY COVINGTON TRUST | 120,699 | $4.588M | 0.0% | $37.35 | — | MSCI MATLS INDEX | 316092881 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 252,736 | $4.575M | 0.0% | $18.71 | — | CBOE VEST BUFERD | 33740U760 |
| NOVT | NOVANTA INC | 39,545 | $4.573M | 0.0% | $130.43 | +4.5% | COM | 67000B104 |
| FSMD | FIDELITY COVINGTON TRUST | 158,826 | $4.563M | 0.0% | $28.29 | — | SML MID MLTFCT | 316092527 |
| BURL | BURLINGTON STORES INC | 40,532 | $4.535M | 0.0% | $183.76 | -20.7% | COM | 122017106 |
| — | VMWARE INC | 42,603 | $4.535M | 0.0% | $132.52 | — | CL A COM | 928563402 |
| DSGX | DESCARTES SYS GROUP INC | 71,378 | $4.534M | 0.0% | $53.38 | +27.1% | COM | 249906108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 34,789 | $4.528M | 0.0% | $109.04 | +28.4% | COM | 030420103 |
| AQN | ALGONQUIN PWR UTILS CORP | 414,452 | $4.527M | 0.0% | $9.63 | +16.4% | COM | 015857105 |
| NEOG | NEOGEN CORP | 323,962 | $4.526M | 0.0% | $40.93 | -50.8% | COM | 640491106 |
| AVDV | AMERICAN CENTY ETF TR | 95,172 | $4.521M | 0.0% | $58.22 | — | INTL SMCP VLU | 025072802 |
| R | RYDER SYS INC | 59,859 | $4.519M | 0.0% | $56.64 | +34.3% | COM | 783549108 |
| WBIY | ABSOLUTE SHS TR | 192,396 | $4.493M | 0.0% | $24.64 | — | WBI PWR FCTR ETF | 00400R858 |
| CEG | CONSTELLATION ENERGY CORP | 53,945 | $4.488M | 0.0% | $51.60 | +39.1% | COM | 21037T109 |
| AXON | AXON ENTERPRISE INC | 38,771 | $4.488M | 0.0% | $117.80 | -3.8% | COM | 05464C101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 91,196 | $4.488M | 0.0% | $58.23 | — | COM | 518415104 |
| PBA | PEMBINA PIPELINE CORP | 147,569 | $4.482M | 0.0% | $30.13 | +0.6% | COM | 706327103 |
| BLD | TOPBUILD CORP | 27,161 | $4.476M | 0.0% | $161.93 | +14.2% | COM | 89055F103 |
| PGNY | PROGYNY INC | 120,705 | $4.473M | 0.0% | $44.53 | -15.9% | COM | 74340E103 |
| WBIF | ABSOLUTE SHS TR | 157,999 | $4.471M | 0.0% | $28.89 | — | WBI BBR VAL 3000 | 00400R601 |
| PSLV | SPROTT PHYSICAL SILVER TR | 672,076 | $4.449M | 0.0% | $7.39 | — | TR UNIT | 85207K107 |
| WBIL | ABSOLUTE SHS TR | 161,746 | $4.447M | 0.0% | $27.42 | — | WBI BBR QTY 3000 | 00400R809 |
| DWM | WISDOMTREE TR | 110,368 | $4.431M | 0.0% | $43.62 | — | INTL EQUITY FD | 97717W703 |
| MTRN | MATERION CORP | 55,371 | $4.43M | 0.0% | $62.91 | +31.0% | COM | 576690101 |
| BCC | BOISE CASCADE CO DEL | 74,158 | $4.409M | 0.0% | $50.31 | +8.7% | COM | 09739D100 |
| — | EQUITY COMWLTH | 180,815 | $4.405M | 0.0% | $27.11 | — | COM SH BEN INT | 294628102 |
| CVE | CENOVUS ENERGY INC | 285,792 | $4.393M | 0.0% | $14.32 | +13.6% | COM | 15135U109 |
| FOXF | FOX FACTORY HLDG CORP | 55,426 | $4.383M | 0.0% | $90.95 | +1.8% | COM | 35138V102 |
| VST | VISTRA CORP | 208,347 | $4.375M | 0.0% | $19.18 | +19.1% | COM | 92840M102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 28,910 | $4.368M | 0.0% | $186.66 | -8.7% | COM | 043436104 |
| SMLV | SPDR SER TR | 44,158 | $4.36M | 0.0% | $97.29 | — | SSGA US SMAL ETF | 78468R887 |
| CACI | CACI INTL INC | 16,699 | $4.359M | 0.0% | $210.41 | +33.9% | CL A | 127190304 |
| DASH | DOORDASH INC | 87,947 | $4.349M | 0.0% | $90.14 | -25.9% | CL A | 25809K105 |
| — | VICTORY PORTFOLIOS II | 174,017 | $4.345M | 0.0% | $31.19 | — | VCSHS INTL HG DV | 92647N881 |
| FCFS | FIRSTCASH HOLDINGS INC | 59,117 | $4.336M | 0.0% | $72.46 | -1.8% | COM | 33768G107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 217,236 | $4.325M | 0.0% | $24.69 | — | NY REGISTRY SH | 03938L203 |
| — | ALTAIR ENGR INC | 97,722 | $4.321M | 0.0% | $71.21 | — | COM CL A | 021369103 |
| PSET | PRINCIPAL EXCHANGE TRADED FD | 96,526 | $4.321M | 0.0% | $51.95 | — | QUALITY ETF | 74255Y201 |
| AGM | FEDERAL AGRIC MTG CORP | 43,364 | $4.299M | 0.0% | $58.74 | +62.5% | CL C | 313148306 |
| — | EASTERLY GOVT PPTYS INC | 272,405 | $4.296M | 0.0% | $17.72 | — | COM | 27616P103 |
| FN | FABRINET | 44,963 | $4.292M | 0.0% | $93.02 | +3.5% | SHS | G3323L100 |
| HSIC | HENRY SCHEIN INC | 65,258 | $4.292M | 0.0% | $70.32 | +5.6% | COM | 806407102 |
| LVS | LAS VEGAS SANDS CORP | 114,376 | $4.291M | 0.0% | $49.27 | -27.8% | COM | 517834107 |
| ICFI | ICF INTL INC | 39,324 | $4.287M | 0.0% | $84.31 | +19.3% | COM | 44925C103 |
| TNL | TRAVEL PLUS LEISURE CO | 125,417 | $4.279M | 0.0% | $44.00 | -17.1% | COM | 894164102 |
| FNCL | FIDELITY COVINGTON TRUST | 99,277 | $4.277M | 0.0% | $40.84 | — | MSCI FINLS IDX | 316092501 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 195,064 | $4.276M | 0.0% | $23.57 | — | COM CL A | 848574109 |
| OLN | OLIN CORP | 99,529 | $4.268M | 0.0% | $44.61 | +5.7% | COM PAR $1 | 680665205 |
| SGI | TEMPUR SEALY INTL INC | 176,649 | $4.264M | 0.0% | $30.41 | -14.8% | COM | 88023U101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 82,488 | $4.256M | 0.0% | $79.88 | -22.6% | COM | 681116109 |
| SSD | SIMPSON MFG INC | 54,087 | $4.24M | 0.0% | $84.14 | +11.9% | COM | 829073105 |
| XAR | SPDR SER TR | 46,248 | $4.24M | 0.0% | $116.06 | — | AEROSPACE DEF | 78464A631 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 185,602 | $4.23M | 0.0% | $23.36 | — | HEDGED EQUITY | 82889N764 |
| NUMG | NUSHARES ETF TR | 128,070 | $4.222M | 0.0% | $46.78 | — | NUVEEN ESG MIDCP | 67092P409 |
| MTH | MERITAGE HOMES CORP | 60,051 | $4.22M | 0.0% | $36.26 | +11.6% | COM | 59001A102 |
| PIPR | PIPER SANDLER COMPANIES | 40,253 | $4.216M | 0.0% | $88.32 | +31.9% | COM | 724078100 |
| RPD | RAPID7 INC | 97,833 | $4.197M | 0.0% | $52.95 | +16.6% | COM | 753422104 |
| JACK | JACK IN THE BOX INC | 56,566 | $4.19M | 0.0% | $82.14 | -7.7% | COM | 466367109 |
| PWB | INVESCO EXCHANGE TRADED FD T | 73,582 | $4.19M | 0.0% | $54.43 | — | DYNMC LRG GWTH | 46137V746 |
| WLK | WESTLAKE CORPORATION | 48,087 | $4.178M | 0.0% | $84.47 | +6.9% | COM | 960413102 |
| DNL | WISDOMTREE TR | 151,522 | $4.165M | 0.0% | $49.55 | — | GLB US QTLY DIV | 97717W844 |
| TDTF | FLEXSHARES TR | 177,927 | $4.163M | 0.0% | $23.72 | — | IBOXX 5YR TRGT | 33939L605 |
| DVYE | ISHARES INC | 182,568 | $4.141M | 0.0% | $34.29 | — | EM MKTS DIV ETF | 464286319 |
| FEMB | FIRST TR EXCH TRADED FD III | 168,630 | $4.134M | 0.0% | $31.89 | — | EME MRK BD ETF | 33739P202 |
| NEU | NEWMARKET CORP | 13,715 | $4.126M | 0.0% | $334.90 | -16.3% | COM | 651587107 |
| UGI | UGI CORP NEW | 127,253 | $4.114M | 0.0% | $42.85 | -7.9% | COM | 902681105 |
| WDS | WOODSIDE ENERGY GROUP LTD | 203,841 | $4.109M | 0.0% | $21.56 | — | SPONSORED ADR | 980228308 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 55,765 | $4.104M | 0.0% | $258.45 | -63.2% | CL A | 98980L101 |
| BAPR | INNOVATOR ETFS TR | 140,958 | $4.098M | 0.0% | $29.04 | — | US EQT BUFR APR | 45782C888 |
| MKSI | MKS INSTRS INC | 49,585 | $4.098M | 0.0% | $123.14 | -18.8% | COM | 55306N104 |
| PECO | PHILLIPS EDISON & CO INC | 145,870 | $4.092M | 0.0% | $30.16 | — | COMMON STOCK | 71844V201 |
| AVSF | AMERICAN CENTY ETF TR | 89,665 | $4.091M | 0.0% | $47.87 | — | AVANTIS SHFXDINC | 025072687 |
| HYGH | ISHARES U S ETF TR | 51,049 | $4.088M | 0.0% | $83.76 | — | IT RT HDG HGYL | 46431W606 |
| H | HYATT HOTELS CORP | 50,447 | $4.084M | 0.0% | $70.54 | +19.1% | COM CL A | 448579102 |
| IMCB | ISHARES TR | 75,655 | $4.076M | 0.0% | $94.66 | — | MRGSTR MD CP ETF | 464288208 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 78,143 | $4.076M | 0.0% | $42.90 | +9.6% | COM NEW | 19239V302 |
| PEB | PEBBLEBROOK HOTEL TR | 280,528 | $4.07M | 0.0% | $23.00 | — | COM | 70509V100 |
| EXPE | EXPEDIA GROUP INC | 43,396 | $4.066M | 0.0% | $145.56 | -30.4% | COM NEW | 30212P303 |
| XYLD | GLOBAL X FDS | 106,101 | $4.044M | 0.0% | $44.55 | — | S&P 500 COVERED | 37954Y475 |
| UNM | UNUM GROUP | 103,889 | $4.031M | 0.0% | $32.73 | +11.7% | COM | 91529Y106 |
| GTES | GATES INDL CORP PLC | 412,672 | $4.028M | 0.0% | $15.95 | -29.0% | ORD SHS | G39108108 |
| KRE | SPDR SER TR | 68,286 | $4.021M | 0.0% | $64.22 | — | S&P REGL BKG | 78464A698 |
| ARKG | ARK ETF TR | 122,008 | $4.01M | 0.0% | $83.22 | — | GENOMIC REV ETF | 00214Q302 |
| XBAP | INNOVATOR ETFS TR | 168,505 | $4.008M | 0.0% | $25.24 | — | US EQUITY ACCELE | 45783Y301 |
| EPS | WISDOMTREE TR | 104,236 | $4.002M | 0.0% | $39.68 | — | US LARGECAP FUND | 97717W588 |
| ERIC | ERICSSON | 697,014 | $4.001M | 0.0% | $8.82 | — | ADR B SEK 10 | 294821608 |
| — | WNS HLDGS LTD | 48,772 | $3.992M | 0.0% | $66.77 | — | SPON ADR | 92932M101 |
| XRAY | DENTSPLY SIRONA INC | 140,714 | $3.989M | 0.0% | $45.98 | -25.7% | COM | 24906P109 |
| PID | INVESCO EXCHANGE TRADED FD T | 261,111 | $3.982M | 0.0% | $16.12 | — | INTL DIVI ACHI | 46137V548 |
| AGZ | ISHARES TR | 37,349 | $3.978M | 0.0% | $116.63 | — | AGENCY BOND ETF | 464288166 |
| IAK | ISHARES TR | 50,298 | $3.978M | 0.0% | $83.72 | — | U.S. INSRNCE ETF | 464288786 |
| CRTO | CRITEO S A | 146,664 | $3.964M | 0.0% | $23.62 | — | SPONS ADS | 226718104 |
| PRGS | PROGRESS SOFTWARE CORP | 93,005 | $3.957M | 0.0% | $41.28 | +12.0% | COM | 743312100 |
| ITUB | ITAU UNIBANCO HLDG S A | 764,859 | $3.954M | 0.0% | $5.64 | — | SPON ADR REP PFD | 465562106 |
| ATKR | ATKORE INC | 50,785 | $3.952M | 0.0% | $56.25 | +48.3% | COM | 047649108 |
| BMI | BADGER METER INC | 42,612 | $3.937M | 0.0% | $56.27 | +60.9% | COM | 056525108 |
| LEN/B | LENNAR CORP | 66,095 | $3.933M | 0.0% | $64.90 | -11.6% | CL B | 526057302 |
| LEMB | ISHARES INC | 121,479 | $3.925M | 0.0% | $40.56 | — | JP MORGAN EM ETF | 464286517 |
| RYLD | GLOBAL X FDS | 212,312 | $3.913M | 0.0% | $23.12 | — | RUSSELL 2000 | 37954Y459 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 119,518 | $3.905M | 0.0% | $30.84 | — | US EQT DEEP DUFR | 33740F771 |
| RHI | ROBERT HALF INTL INC | 50,981 | $3.9M | 0.0% | $69.20 | +13.0% | COM | 770323103 |
| RCL | ROYAL CARIBBEAN GROUP | 102,556 | $3.887M | 0.0% | $83.41 | -52.3% | COM | V7780T103 |
| KOMP | SPDR SER TR | 100,679 | $3.885M | 0.0% | $49.84 | — | S&P KENSHO NEW | 78468R648 |
| RDN | RADIAN GROUP INC | 201,137 | $3.88M | 0.0% | $18.48 | +3.0% | COM | 750236101 |
| WWW | WOLVERINE WORLD WIDE INC | 251,754 | $3.874M | 0.0% | $25.81 | -27.9% | COM | 978097103 |
| AUDC | AUDIOCODES LTD | 177,846 | $3.872M | 0.0% | $27.80 | -28.6% | ORD | M15342104 |
| MAC | MACERICH CO | 486,946 | $3.866M | 0.0% | $16.04 | — | COM | 554382101 |
| — | LIBERTY MEDIA CORP DEL | 102,467 | $3.864M | 0.0% | $38.37 | — | COM C SIRIUSXM | 531229607 |
| WSFS | WSFS FINL CORP | 83,123 | $3.862M | 0.0% | $51.27 | -8.9% | COM | 929328102 |
| MPT | MEDICAL PPTYS TRUST INC | 325,279 | $3.858M | 0.0% | $17.29 | — | COM | 58463J304 |
| SBCF | SEACOAST BKG CORP FLA | 127,464 | $3.853M | 0.0% | $36.01 | -7.3% | COM NEW | 811707801 |
| BAP | CREDICORP LTD | 31,366 | $3.852M | 0.0% | $124.71 | -5.3% | COM | G2519Y108 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 105,223 | $3.852M | 0.0% | $37.36 | — | US LRG CP MLTFCT | 35473P801 |
| CSB | VICTORY PORTFOLIOS II | 82,787 | $3.836M | 0.0% | $44.02 | — | VCSHS US SMCP HG | 92647N873 |
| FRT | FEDERAL RLTY INVT TR NEW | 42,560 | $3.836M | 0.0% | $103.15 | -15.3% | SH BEN INT NEW | 313745101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 26,324 | $3.836M | 0.0% | $157.83 | — | FTSE RAFI 1500 | 46137V597 |
| CRUS | CIRRUS LOGIC INC | 55,225 | $3.799M | 0.0% | $69.54 | +12.9% | COM | 172755100 |
| PMAR | INNOVATOR ETFS TR | 130,132 | $3.789M | 0.0% | $28.66 | — | US EQTY PWR BUF | 45782C383 |
| — | TWITTER INC | 86,150 | $3.777M | 0.0% | $36.18 | — | COM | 90184L102 |
| PCG | PG&E CORP | 299,820 | $3.748M | 0.0% | $10.74 | +7.7% | COM | 69331C108 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 183,815 | $3.746M | 0.0% | $20.81 | — | SHS CREATION UNI | 14020V108 |
| — | ISHARES INC | 153,544 | $3.739M | 0.0% | $28.48 | — | MSCI FRONTIER | 464286145 |
| MOS | MOSAIC CO NEW | 77,353 | $3.738M | 0.0% | $50.65 | -6.9% | COM | 61945C103 |
| JEF | JEFFERIES FINL GROUP INC | 125,621 | $3.706M | 0.0% | $21.72 | +25.1% | COM | 47233W109 |
| NPO | ENPRO INDS INC | 43,600 | $3.705M | 0.0% | $81.50 | +11.6% | COM | 29355X107 |
| KBWB | INVESCO EXCH TRADED FD TR II | 75,364 | $3.702M | 0.0% | $62.66 | — | KBW BK ETF | 46138E628 |
| ALTL | PACER FDS TR | 103,318 | $3.701M | 0.0% | $38.43 | — | LUNT LRG CP ALTR | 69374H717 |
| STEP | STEPSTONE GROUP INC | 151,007 | $3.701M | 0.0% | $38.27 | -28.8% | COM CL A | 85914M107 |
| DH | DEFINITIVE HEALTHCARE CORP | 237,788 | $3.695M | 0.0% | $23.03 | -4.5% | CLASS A COM | 24477E103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 141,597 | $3.683M | 0.0% | $24.93 | -0.0% | COM | 76171L106 |
| DVA | DAVITA INC | 44,474 | $3.681M | 0.0% | $77.18 | +13.6% | COM | 23918K108 |
| SWK | STANLEY BLACK & DECKER INC | 48,856 | $3.674M | 0.0% | $129.44 | -35.1% | COM | 854502101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 110,918 | $3.671M | 0.0% | $29.03 | +14.5% | COM | 90984P303 |
| PSFF | PACER FDS TR | 177,444 | $3.657M | 0.0% | $20.99 | — | SWAN SOS FD OF | 69374H568 |
| VIOG | VANGUARD ADMIRAL FDS INC | 20,872 | $3.655M | 0.0% | $183.74 | — | SMLCP 600 GRTH | 921932794 |
| IAT | ISHARES TR | 75,908 | $3.625M | 0.0% | $54.25 | — | US REGNL BKS ETF | 464288778 |
| CW | CURTISS WRIGHT CORP | 26,030 | $3.622M | 0.0% | $118.35 | +18.6% | COM | 231561101 |
| NTRA | NATERA INC | 82,471 | $3.614M | 0.0% | $78.17 | -39.1% | COM | 632307104 |
| CRAI | CRA INTL INC | 40,585 | $3.602M | 0.0% | $79.40 | +10.9% | COM | 12618T105 |
| HMN | HORACE MANN EDUCATORS CORP N | 101,981 | $3.599M | 0.0% | $39.87 | -9.7% | COM | 440327104 |
| SSTK | SHUTTERSTOCK INC | 71,677 | $3.596M | 0.0% | $65.26 | -12.0% | COM | 825690100 |
| GKOS | GLAUKOS CORP | 67,477 | $3.592M | 0.0% | $64.76 | -20.3% | COM | 377322102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 38,786 | $3.591M | 0.0% | $100.90 | -14.0% | COM | 22410J106 |
| CXT | CRANE HLDGS CO | 40,987 | $3.588M | 0.0% | $31.72 | -0.3% | COM | 224441105 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 66,065 | $3.56M | 0.0% | $60.89 | — | SML CP GRW ALP | 33737M300 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 39,191 | $3.557M | 0.0% | $75.90 | — | SPON ADR SER B | 833635105 |
| NUMV | NUSHARES ETF TR | 125,109 | $3.551M | 0.0% | $31.47 | — | NUVEEN ESG MIDVL | 67092P508 |
| — | BROOKFIELD INFRASTRUCTURE CO | 87,192 | $3.55M | 0.0% | $52.21 | — | COM SB VTG SHS A | 11275Q107 |
| BALT | INNOVATOR ETFS TR | 137,372 | $3.543M | 0.0% | $25.82 | — | DEFINED WLT SHLD | 45783Y855 |
| KMLM | KRANESHARES TR | 92,178 | $3.536M | 0.0% | $35.63 | — | KFA MOUNT LUCAS | 500767652 |
| HAL | HALLIBURTON CO | 143,437 | $3.531M | 0.0% | $25.40 | +4.5% | COM | 406216101 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 113,180 | $3.526M | 0.0% | $34.95 | — | SSI STRG ETF | 33739Q507 |
| SLGN | SILGAN HOLDINGS INC | 83,840 | $3.525M | 0.0% | $35.90 | +22.5% | COM | 827048109 |
| SNN | SMITH & NEPHEW PLC | 151,749 | $3.524M | 0.0% | $41.05 | — | SPDN ADR NEW | 83175M205 |
| EMNT | PIMCO ETF TR | 35,882 | $3.523M | 0.0% | $99.44 | — | ENHANCD SHORT | 72201R643 |
| MDB | MONGODB INC | 17,652 | $3.505M | 0.0% | $395.79 | -26.3% | CL A | 60937P106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 226,359 | $3.5M | 0.0% | $19.99 | -6.5% | COM | 489398107 |
| — | TERMINIX GLOBAL HOLDINGS INC | 91,246 | $3.494M | 0.0% | $50.16 | — | COM | 88087E100 |
| FTS | FORTIS INC | 91,408 | $3.473M | 0.0% | $32.00 | +23.7% | COM | 349553107 |
| QDEF | FLEXSHARES TR | 75,607 | $3.473M | 0.0% | $44.03 | — | QLT DIV DEF IDX | 33939L845 |
| BRKR | BRUKER CORP | 65,338 | $3.467M | 0.0% | $60.51 | -2.4% | COM | 116794108 |
| GXO | GXO LOGISTICS INCORPORATED | 98,868 | $3.466M | 0.0% | $77.83 | -43.2% | COMMON STOCK | 36262G101 |
| EMBD | GLOBAL X FDS | 174,444 | $3.464M | 0.0% | $19.86 | — | X EMERGING MKT | 37954Y350 |
| — | HEARTLAND FINL USA INC | 79,896 | $3.464M | 0.0% | $44.53 | — | COM | 42234Q102 |
| RC | READY CAPITAL CORP | 341,047 | $3.458M | 0.0% | $11.86 | — | COM | 75574U101 |
| SON | SONOCO PRODS CO | 60,808 | $3.45M | 0.0% | $47.44 | +13.5% | COM | 835495102 |
| FCN | FTI CONSULTING INC | 20,767 | $3.441M | 0.0% | $113.39 | +48.3% | COM | 302941109 |
| RVNU | DBX ETF TR | 148,219 | $3.435M | 0.0% | $26.18 | — | XTRACK MUN INFRA | 233051705 |
| INSP | INSPIRE MED SYS INC | 19,353 | $3.433M | 0.0% | $187.29 | +7.3% | COM | 457730109 |
| SKM | SK TELECOM LTD | 178,247 | $3.433M | 0.0% | $25.25 | — | SPONSORED ADR | 78440P306 |
| — | CYBERARK SOFTWARE LTD | 22,897 | $3.433M | 0.0% | $119.60 | — | SHS | M2682V108 |
| ASH | ASHLAND INC | 36,103 | $3.429M | 0.0% | $80.48 | +17.8% | COM | 044186104 |
| STVN | STEVANATO GROUP S P A | 202,184 | $3.425M | 0.0% | $18.19 | -8.3% | ORD SHS | T9224W109 |
| RKT | ROCKET COS INC | 541,786 | $3.424M | 0.0% | $11.42 | -28.0% | COM CL A | 77311W101 |
| GGB | GERDAU SA | 757,219 | $3.423M | 0.0% | $4.48 | — | SPON ADR REP PFD | 373737105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 17,086 | $3.42M | 0.0% | $154.42 | +23.5% | COM | 02043Q107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 84,762 | $3.42M | 0.0% | $30.19 | +6.5% | COM CL A | 32055Y201 |
| GQRE | FLEXSHARES TR | 68,202 | $3.416M | 0.0% | $59.31 | — | GLB QLT R/E IDX | 33939L787 |
| ACI | ALBERTSONS COS INC | 137,175 | $3.41M | 0.0% | $18.88 | -0.9% | COMMON STOCK | 013091103 |
| SAGP | ADVISORS INNER CIRCLE FD III | 162,947 | $3.401M | 0.0% | $21.08 | — | STRATEGAS GBL PO | 00775Y652 |
| GIL | GILDAN ACTIVEWEAR INC | 120,160 | $3.397M | 0.0% | $31.75 | -12.1% | COM | 375916103 |
| THRM | GENTHERM INC | 68,278 | $3.395M | 0.0% | $68.85 | -12.0% | COM | 37253A103 |
| WPP | WPP PLC NEW | 82,281 | $3.389M | 0.0% | $67.12 | — | ADR | 92937A102 |
| PNR | PENTAIR PLC | 83,363 | $3.387M | 0.0% | $42.63 | +4.2% | SHS | G7S00T104 |
| PEY | INVESCO EXCHANGE TRADED FD T | 182,212 | $3.387M | 0.0% | $19.65 | — | HIG YLD EQ DIV | 46137V563 |
| COIN | COINBASE GLOBAL INC | 52,411 | $3.38M | 0.0% | $188.06 | -62.9% | COM CL A | 19260Q107 |
| FIVN | FIVE9 INC | 45,023 | $3.376M | 0.0% | $107.84 | -9.9% | COM | 338307101 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 137,350 | $3.372M | 0.0% | $25.90 | — | NASDQ OIL GAS | 33738R845 |
| FCOR | FIDELITY MERRIMACK STR TR | 76,703 | $3.36M | 0.0% | $52.31 | — | CORP BOND ETF | 316188101 |
| — | STEELCASE INC | 514,663 | $3.356M | 0.0% | $11.99 | — | CL A | 858155203 |
| CRBN | ISHARES TR | 26,496 | $3.355M | 0.0% | $151.15 | — | MSCI LW CRB TG | 46434V464 |
| NWSA | NEWS CORP NEW | 221,930 | $3.353M | 0.0% | $20.05 | -18.9% | CL A | 65249B109 |
| CHT | CHUNGHWA TELECOM CO LTD | 94,203 | $3.347M | 0.0% | $41.08 | — | SPON ADR NEW11 | 17133Q502 |
| DOCS | DOXIMITY INC | 110,669 | $3.344M | 0.0% | $46.12 | -20.6% | CL A | 26622P107 |
| SFM | SPROUTS FMRS MKT INC | 120,245 | $3.337M | 0.0% | $24.99 | +13.7% | COM | 85208M102 |
| — | WORLD WRESTLING ENTMT INC | 47,563 | $3.337M | 0.0% | $57.84 | — | CL A | 98156Q108 |
| ONC | BEIGENE LTD | 24,734 | $3.335M | 0.0% | $247.28 | — | SPONSORED ADR | 07725L102 |
| CCJ | CAMECO CORP | 125,697 | $3.332M | 0.0% | $18.88 | +34.2% | COM | 13321L108 |
| CTS | CTS CORP | 79,931 | $3.329M | 0.0% | $32.81 | +20.8% | COM | 126501105 |
| HUN | HUNTSMAN CORP | 135,675 | $3.329M | 0.0% | $23.89 | +17.7% | COM | 447011107 |
| SPHY | SPDR SER TR | 152,375 | $3.325M | 0.0% | $26.31 | — | PORTFLI HIGH YLD | 78468R606 |
| VSGX | VANGUARD WORLD FD | 76,549 | $3.325M | 0.0% | $58.45 | — | ESG INTL STK ETF | 921910725 |
| TS | TENARIS S A | 128,443 | $3.319M | 0.0% | $23.74 | — | SPONSORED ADS | 88031M109 |
| UBSI | UNITED BANKSHARES INC WEST V | 92,763 | $3.316M | 0.0% | $33.15 | +12.5% | COM | 909907107 |
| — | BROOKFIELD RENEWABLE CORP | 101,450 | $3.315M | 0.0% | $45.73 | — | CL A SUB VTG | 11284V105 |
| KALU | KAISER ALUMINUM CORP | 54,037 | $3.315M | 0.0% | $88.25 | -27.7% | COM PAR $0.01 | 483007704 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 393,424 | $3.309M | 0.0% | $10.24 | — | SPONSORED ADS A | 92763W103 |
| EWY | ISHARES INC | 69,808 | $3.306M | 0.0% | $67.48 | — | MSCI STH KOR ETF | 464286772 |
| MC | MOELIS & CO | 97,542 | $3.298M | 0.0% | $29.09 | +21.6% | CL A | 60786M105 |
| BEN | FRANKLIN RESOURCES INC | 153,147 | $3.296M | 0.0% | $21.50 | -0.5% | COM | 354613101 |
| BIDU | BAIDU INC | 28,045 | $3.295M | 0.0% | $150.10 | — | SPON ADR REP A | 056752108 |
| PJUL | INNOVATOR ETFS TR | 115,179 | $3.295M | 0.0% | $29.26 | — | US EQTY PWR BUF | 45782C813 |
| AIZ | ASSURANT INC | 22,666 | $3.293M | 0.0% | $128.06 | +20.1% | COM | 04621X108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 407,453 | $3.288M | 0.0% | $8.23 | — | SPONSORED ADS | 881624209 |
| SICPQ | SILVERGATE CAP CORP | 43,508 | $3.278M | 0.0% | $108.95 | -21.9% | CL A | 82837P408 |
| — | AEGON N V | 827,437 | $3.275M | 0.0% | $4.56 | — | NY REGISTRY SHS | 007924103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 71,585 | $3.275M | 0.0% | $52.49 | — | WATER RES ETF | 46137V142 |
| ATEC | ALPHATEC HLDGS INC | 374,646 | $3.274M | 0.0% | $11.41 | -30.7% | COM NEW | 02081G201 |
| MUR | MURPHY OIL CORP | 93,068 | $3.273M | 0.0% | $19.26 | +57.6% | COM | 626717102 |
| RTH | VANECK ETF TRUST | 20,990 | $3.256M | 0.0% | $175.66 | — | RETAIL ETF | 92189F684 |
| AM | ANTERO MIDSTREAM CORP | 354,367 | $3.253M | 0.0% | $4.26 | +82.5% | COM | 03676B102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 70,345 | $3.251M | 0.0% | $38.73 | — | COM | 65341D102 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 100,136 | $3.25M | 0.0% | $25.76 | +9.1% | SHS NEW | G0772R208 |
| — | SITE CTRS CORP | 302,587 | $3.241M | 0.0% | $14.47 | — | COM | 82981J109 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 25,539 | $3.238M | 0.0% | $119.81 | — | SPON ADR B | 400506101 |
| MLI | MUELLER INDS INC | 54,268 | $3.226M | 0.0% | $19.62 | +51.3% | COM | 624756102 |
| IYLD | ISHARES TR | 175,051 | $3.214M | 0.0% | $18.45 | — | MRNGSTR INC ETF | 46432F875 |
| IWC | ISHARES TR | 31,072 | $3.212M | 0.0% | $140.69 | — | MICRO-CAP ETF | 464288869 |
| DY | DYCOM INDS INC | 33,597 | $3.21M | 0.0% | $68.31 | +53.2% | COM | 267475101 |
| — | CORE LABORATORIES N V | 237,983 | $3.208M | 0.0% | $31.59 | — | COM | N22717107 |
| NORW | GLOBAL X FDS | 146,541 | $3.203M | 0.0% | $31.38 | — | MSCI NORWAY ETF | 37950E101 |
| WEN | WENDYS CO | 171,098 | $3.198M | 0.0% | $21.65 | -7.0% | COM | 95058W100 |
| WSBC | WESBANCO INC | 95,748 | $3.195M | 0.0% | $34.54 | -1.7% | COM | 950810101 |
| CORT | CORCEPT THERAPEUTICS INC | 124,373 | $3.189M | 0.0% | $19.56 | +36.8% | COM | 218352102 |
| ESTC | ELASTIC N V | 44,376 | $3.184M | 0.0% | $104.30 | -23.7% | ORD SHS | N14506104 |
| TIPZ | PIMCO ETF TR | 59,777 | $3.18M | 0.0% | $61.49 | — | BROAD US TIPS | 72201R403 |
| GH | GUARDANT HEALTH INC | 59,013 | $3.177M | 0.0% | $84.20 | -39.0% | COM | 40131M109 |
| WDC | WESTERN DIGITAL CORP. | 97,499 | $3.174M | 0.0% | $42.11 | -21.5% | COM | 958102105 |
| — | CITRIX SYS INC | 30,571 | $3.173M | 0.0% | $123.51 | — | COM | 177376100 |
| — | EATON VANCE TAX-MANAGED BUY- | 241,145 | $3.171M | 0.0% | $15.70 | — | COM | 27828Y108 |
| — | FORWARD AIR CORP | 34,947 | $3.154M | 0.0% | $65.13 | — | COM | 349853101 |
| AVT | AVNET INC | 87,132 | $3.147M | 0.0% | $35.12 | +11.9% | COM | 053807103 |
| RIGS | ALPS ETF TR | 141,473 | $3.145M | 0.0% | $24.48 | — | RIVRFRNT STR INC | 00162Q783 |
| AMRC | AMERESCO INC | 47,242 | $3.141M | 0.0% | $68.63 | -10.5% | CL A | 02361E108 |
| DURA | VANECK ETF TRUST | 113,014 | $3.135M | 0.0% | $28.96 | — | DURABLE HGH DIV | 92189H102 |
| JBL | JABIL INC | 54,258 | $3.131M | 0.0% | $47.74 | +20.7% | COM | 466313103 |
| PTMC | PACER FDS TR | 97,361 | $3.131M | 0.0% | $30.79 | — | TRENDP US MID CP | 69374H204 |
| PBW | INVESCO EXCHANGE TRADED FD T | 64,952 | $3.129M | 0.0% | $83.51 | — | WILDERHIL CLAN | 46137V134 |
| WTFC | WINTRUST FINL CORP | 38,292 | $3.123M | 0.0% | $61.33 | +38.4% | COM | 97650W108 |
| ASHR | DBX ETF TR | 115,291 | $3.123M | 0.0% | $32.79 | — | XTRACK HRVST CSI | 233051879 |
| UMBF | UMB FINL CORP | 37,030 | $3.121M | 0.0% | $71.67 | +26.3% | COM | 902788108 |
| VNT | VONTIER CORPORATION | 186,549 | $3.117M | 0.0% | $31.31 | -28.8% | COM | 928881101 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 91,542 | $3.115M | 0.0% | $35.25 | — | CBOE VEST US EQT | 33740F722 |
| KBR | KBR INC | 71,896 | $3.107M | 0.0% | $41.57 | +14.1% | COM | 48242W106 |
| IDLV | INVESCO EXCH TRADED FD TR II | 126,052 | $3.107M | 0.0% | $32.75 | — | S&P INTL LOW | 46138E230 |
| BOX | BOX INC | 127,210 | $3.103M | 0.0% | $25.79 | +6.7% | CL A | 10316T104 |
| ROUS | LATTICE STRATEGIES TR | 87,693 | $3.097M | 0.0% | $34.12 | — | HARTFORD US EQTY | 518416409 |
| — | PDC ENERGY INC | 53,371 | $3.084M | 0.0% | $47.18 | — | COM | 69327R101 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 203,171 | $3.084M | 0.0% | $10.28 | — | OIL FD | 46140H403 |
| DWAS | INVESCO EXCH TRADED FD TR II | 44,846 | $3.072M | 0.0% | $73.99 | — | DWA SMLCP MENT | 46138E842 |
| PTIN | PACER FDS TR | 125,855 | $3.072M | 0.0% | $25.68 | — | TRENDPILOT INTL | 69374H683 |
| CDP | CORPORATE OFFICE PPTYS TR | 132,141 | $3.07M | 0.0% | $25.71 | — | SH BEN INT | 22002T108 |
| UMH | UMH PPTYS INC | 190,077 | $3.07M | 0.0% | $20.88 | — | COM | 903002103 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 141,285 | $3.055M | 0.0% | $24.36 | — | BULSHS 2024 HY | 46138J833 |
| COLB | COLUMBIA BKG SYS INC | 105,380 | $3.044M | 0.0% | $27.19 | -8.7% | COM | 197236102 |
| SPEU | SPDR INDEX SHS FDS | 105,476 | $3.038M | 0.0% | $28.80 | — | PORTFLO EURP ETF | 78463X103 |
| RUSHA | RUSH ENTERPRISES INC | 68,805 | $3.018M | 0.0% | $25.23 | +27.5% | CL A | 781846209 |
| DV | DOUBLEVERIFY HLDGS INC | 110,039 | $3.01M | 0.0% | $26.11 | -1.3% | COM | 25862V105 |
| IYT | ISHARES TR | 15,298 | $3.007M | 0.0% | $208.87 | — | US TRSPRTION | 464287192 |
| — | PARAMOUNT GLOBAL | 157,889 | $3.006M | 0.0% | $39.54 | — | CLASS B COM | 92556H206 |
| TAN | INVESCO EXCH TRADED FD TR II | 40,659 | $2.993M | 0.0% | $78.65 | — | SOLAR ETF | 46138G706 |
| RIVN | RIVIAN AUTOMOTIVE INC | 90,638 | $2.983M | 0.0% | $74.45 | -54.2% | COM CL A | 76954A103 |
| FUL | FULLER H B CO | 49,434 | $2.971M | 0.0% | $58.27 | +4.5% | COM | 359694106 |
| TLTE | FLEXSHARES TR | 69,923 | $2.97M | 0.0% | $54.81 | — | MSTAR EMKT FAC | 33939L308 |
| NWE | NORTHWESTERN CORP | 60,057 | $2.96M | 0.0% | $48.75 | -4.4% | COM NEW | 668074305 |
| — | MASONITE INTL CORP | 41,483 | $2.957M | 0.0% | $80.63 | — | COM | 575385109 |
| — | SABA CAPITAL INCOME & OPRNT | 372,989 | $2.95M | 0.0% | $8.03 | — | SHS NEW | 78518H202 |
| IVT | INVENTRUST PPTYS CORP | 138,243 | $2.949M | 0.0% | $25.83 | — | COM NEW | 46124J201 |
| MYGN | MYRIAD GENETICS INC | 154,329 | $2.945M | 0.0% | $23.39 | -1.9% | COM | 62855J104 |
| PLXS | PLEXUS CORP | 33,611 | $2.943M | 0.0% | $65.14 | +36.9% | COM | 729132100 |
| AAON | AAON INC | 54,624 | $2.943M | 0.0% | $31.46 | +20.6% | COM PAR $0.004 | 000360206 |
| HLMN | HILLMAN SOLUTIONS CORP | 389,812 | $2.939M | 0.0% | $11.02 | -20.0% | COM | 431636109 |
| VYX | NCR CORP NEW | 154,535 | $2.938M | 0.0% | $20.34 | -9.8% | COM | 62886E108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 176,910 | $2.933M | 0.0% | $15.85 | — | COM | 014491104 |
| DIAL | COLUMBIA ETF TR I | 174,711 | $2.923M | 0.0% | $19.95 | — | DIVERSIFID FXD | 19761L508 |
| RWJ | INVESCO EXCH TRADED FD TR II | 30,382 | $2.922M | 0.0% | $120.48 | — | S&P SMALLCAP 600 | 46138G664 |
| CPRI | CAPRI HOLDINGS LIMITED | 75,987 | $2.921M | 0.0% | $50.61 | -7.7% | SHS | G1890L107 |
| NTES | NETEASE INC | 38,538 | $2.913M | 0.0% | $117.51 | — | SPONSORED ADS | 64110W102 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 148,686 | $2.91M | 0.0% | $24.51 | — | FTSE UNTD KGDM | 35473P678 |
| — | SUMMIT MATLS INC | 121,136 | $2.902M | 0.0% | $22.89 | — | CL A | 86614U100 |
| TRN | TRINITY INDS INC | 135,904 | $2.902M | 0.0% | $21.61 | -2.1% | COM | 896522109 |
| ILTB | ISHARES TR | 57,832 | $2.902M | 0.0% | $67.10 | — | CORE LT USDB ETF | 464289479 |
| BMO | BANK MONTREAL QUE | 33,100 | $2.901M | 0.0% | $59.37 | +40.9% | COM | 063671101 |
| EPP | ISHARES INC | 77,266 | $2.899M | 0.0% | $47.98 | — | MSCI PAC JP ETF | 464286665 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 132,212 | $2.897M | 0.0% | $32.85 | — | SELECT WRLD WI | 23908L306 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 89,103 | $2.896M | 0.0% | $33.58 | — | CBOE EQT DEP NOV | 33740F839 |
| IBD | NORTHERN LTS FD TR IV | 127,718 | $2.89M | 0.0% | $25.53 | — | INSPIRE CORP BD | 66538H633 |
| PXH | INVESCO EXCH TRADED FD TR II | 178,007 | $2.88M | 0.0% | $21.04 | — | FTSE RAFI EMNG | 46138E727 |
| CGCP | CAPITAL GROUP CORE PLUS INCO | 131,434 | $2.874M | 0.0% | $22.58 | — | SHS CREATION UNI | 14020Y102 |
| SIVR | ABRDN SILVER ETF TRUST | 157,125 | $2.871M | 0.0% | $22.13 | — | PHYSCL SILVR SHS | 003264108 |
| CNNE | CANNAE HLDGS INC | 138,601 | $2.864M | 0.0% | $32.83 | -37.5% | COM | 13765N107 |
| DTH | WISDOMTREE TR | 94,273 | $2.857M | 0.0% | $36.17 | — | ITL HIGH DIV FD | 97717W802 |
| APRW | AIM ETF PRODUCTS TRUST | 113,993 | $2.855M | 0.0% | $25.22 | — | US LRG CP BUF20 | 00888H208 |
| MORN | MORNINGSTAR INC | 13,440 | $2.854M | 0.0% | $176.45 | +34.8% | COM | 617700109 |
| MMSI | MERIT MED SYS INC | 50,497 | $2.854M | 0.0% | $55.22 | +4.3% | COM | 589889104 |
| — | PROS HOLDINGS INC | 115,320 | $2.848M | 0.0% | $34.82 | — | COM | 74346Y103 |
| FNV | FRANCO NEV CORP | 23,691 | $2.831M | 0.0% | $115.41 | +5.5% | COM | 351858105 |
| TECK | TECK RESOURCES LTD | 92,715 | $2.819M | 0.0% | $33.00 | -6.4% | CL B | 878742204 |
| CHGG | CHEGG INC | 133,759 | $2.818M | 0.0% | $63.91 | -67.6% | COM | 163092109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 22,469 | $2.815M | 0.0% | $87.06 | +65.9% | COM | 450056106 |
| ORANY | ORANGE | 312,898 | $2.813M | 0.0% | $12.86 | — | SPONSORED ADR | 684060106 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 182,844 | $2.808M | 0.0% | $18.69 | — | COM SBI | 40167F101 |
| WOR | WORTHINGTON INDS INC | 73,623 | $2.808M | 0.0% | $34.44 | -11.2% | COM | 981811102 |
| AMKR | AMKOR TECHNOLOGY INC | 163,784 | $2.793M | 0.0% | $20.17 | -9.8% | COM | 031652100 |
| MARB | FIRST TR EXCH TRADED FD III | 138,895 | $2.79M | 0.0% | $20.03 | — | MERGER ARBITRA | 33740J203 |
| — | BK OF AMERICA CORP | 2,377 | $2.788M | 0.0% | $1436.25 | — | 7.25%CNV PFD L | 060505682 |
| PWV | INVESCO EXCHANGE TRADED FD T | 66,938 | $2.788M | 0.0% | $42.36 | — | DYNMC LRG VALU | 46137V738 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 150,969 | $2.781M | 0.0% | $25.32 | — | COM | 67075A106 |
| ILCG | ISHARES TR | 57,615 | $2.78M | 0.0% | $86.82 | — | MORNINGSTAR GRWT | 464287119 |
| PENN | PENN ENTERTAINMENT INC | 100,873 | $2.775M | 0.0% | $40.05 | -19.4% | COM | 707569109 |
| WD | WALKER & DUNLOP INC | 33,136 | $2.774M | 0.0% | $110.36 | -16.6% | COM | 93148P102 |
| HIW | HIGHWOODS PPTYS INC | 102,752 | $2.77M | 0.0% | $42.58 | — | COM | 431284108 |
| SCVL | SHOE CARNIVAL INC | 128,846 | $2.762M | 0.0% | $25.23 | -9.2% | COM | 824889109 |
| SEM | SELECT MED HLDGS CORP | 124,845 | $2.759M | 0.0% | $15.71 | -14.8% | COM | 81619Q105 |
| — | INTRA-CELLULAR THERAPIES INC | 58,935 | $2.742M | 0.0% | $47.17 | — | COM | 46116X101 |
| AVNT | AVIENT CORPORATION | 90,041 | $2.728M | 0.0% | $34.63 | +9.1% | COM | 05368V106 |
| HDEF | DBX ETF TR | 149,688 | $2.721M | 0.0% | $21.64 | — | XTRACK MSCI EAFE | 233051630 |
| ILCB | ISHARES TR | 55,068 | $2.72M | 0.0% | $81.40 | — | MORNINGSTR US EQ | 464287127 |
| FLR | FLUOR CORP NEW | 109,136 | $2.716M | 0.0% | $17.94 | +42.1% | COM | 343412102 |
| NFG | NATIONAL FUEL GAS CO | 44,061 | $2.712M | 0.0% | $55.07 | +25.2% | COM | 636180101 |
| EEMS | ISHARES INC | 59,710 | $2.708M | 0.0% | $51.37 | — | EM MKT SM-CP ETF | 464286475 |
| — | LEGG MASON ETF INVT | 139,344 | $2.698M | 0.0% | $26.86 | — | WESTN ASET TTL | 52468L810 |
| ROCK | GIBRALTAR INDS INC | 65,916 | $2.698M | 0.0% | $45.18 | -5.6% | COM | 374689107 |
| KRG | KITE RLTY GROUP TR | 156,224 | $2.69M | 0.0% | $19.94 | — | COM NEW | 49803T300 |
| SPXC | SPX TECHNOLOGIES INC | 48,714 | $2.69M | 0.0% | $55.22 | — | COM | 78473E103 |
| IHG | INTERCONTINENTAL HOTELS GROU | 55,170 | $2.682M | 0.0% | $60.68 | — | SPONSORED ADS | 45857P806 |
| PI | IMPINJ INC | 33,503 | $2.681M | 0.0% | $56.35 | +47.8% | COM | 453204109 |
| BOOT | BOOT BARN HLDGS INC | 45,813 | $2.678M | 0.0% | $33.25 | +101.5% | COM | 099406100 |
| EZU | ISHARES INC | 83,685 | $2.676M | 0.0% | $46.08 | — | MSCI EURZONE ETF | 464286608 |
| FUMB | FIRST TR EXCH TRADED FD III | 134,929 | $2.674M | 0.0% | $20.08 | — | ULTRA SHT DUR MU | 33740J104 |
| LTPZ | PIMCO ETF TR | 47,630 | $2.672M | 0.0% | $86.53 | — | 15+ YR US TIPS | 72201R304 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 78,904 | $2.671M | 0.0% | $30.62 | +6.3% | COM | 868459108 |
| MATX | MATSON INC | 43,342 | $2.666M | 0.0% | $75.45 | -2.8% | COM | 57686G105 |
| BGRN | ISHARES TR | 58,478 | $2.665M | 0.0% | $49.66 | — | USD GRN BOND ETF | 46435U440 |
| SMPL | SIMPLY GOOD FOODS CO | 82,917 | $2.653M | 0.0% | $25.05 | +31.0% | COM | 82900L102 |
| ORI | OLD REP INTL CORP | 126,612 | $2.65M | 0.0% | $14.68 | +18.6% | COM | 680223104 |
| FBK | FB FINL CORP | 69,171 | $2.643M | 0.0% | $34.31 | +12.4% | COM | 30257X104 |
| GNTX | GENTEX CORP | 110,833 | $2.642M | 0.0% | $25.50 | +7.6% | COM | 371901109 |
| TRGP | TARGA RES CORP | 43,723 | $2.638M | 0.0% | $36.31 | +67.9% | COM | 87612G101 |
| UCIB | UBS AG LONDON BRANCH | 115,687 | $2.627M | 0.0% | $12.40 | — | ETRACS UBS BLOOM | 90274D390 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 114,163 | $2.626M | 0.0% | $32.31 | — | SPN ADR RESTRD | 824596100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 322,918 | $2.625M | 0.0% | $17.81 | -50.1% | CL A | 69608A108 |
| MAN | MANPOWERGROUP INC WIS | 40,546 | $2.623M | 0.0% | $97.00 | -22.5% | COM | 56418H100 |
| BNTX | BIONTECH SE | 19,450 | $2.623M | 0.0% | $186.69 | — | SPONSORED ADS | 09075V102 |
| AROC | ARCHROCK INC | 408,280 | $2.621M | 0.0% | $6.33 | +3.2% | COM | 03957W106 |
| — | INVESCO EXCH TRD SLF IDX FD | 125,416 | $2.617M | 0.0% | $21.38 | — | BULSHS 2023 CB | 46138J866 |
| KFY | KORN FERRY | 55,720 | $2.616M | 0.0% | $47.11 | +16.9% | COM NEW | 500643200 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 159,983 | $2.614M | 0.0% | $20.11 | -7.4% | COM | 83012A109 |
| ILCV | ISHARES TR | 46,253 | $2.612M | 0.0% | $80.94 | — | MORNINGSTAR VALU | 464288109 |
| LGND | LIGAND PHARMACEUTICALS INC | 30,189 | $2.6M | 0.0% | $79.32 | -25.9% | COM NEW | 53220K504 |
| — | EVOQUA WATER TECHNOLOGIES CO | 78,463 | $2.595M | 0.0% | $31.89 | — | COM | 30057T105 |
| NTSX | WISDOMTREE TR | 84,709 | $2.59M | 0.0% | $33.34 | — | US EFFICIENT COR | 97717Y790 |
| AX | AXOS FINANCIAL INC | 75,604 | $2.588M | 0.0% | $39.82 | +1.7% | COM | 05465C100 |
| — | LIVENT CORP | 84,192 | $2.58M | 0.0% | $19.59 | — | COM | 53814L108 |
| — | NORDSTROM INC | 153,725 | $2.572M | 0.0% | $33.10 | — | COM | 655664100 |
| POCT | INNOVATOR ETFS TR | 89,765 | $2.57M | 0.0% | $29.17 | — | US EQTY PWR BUF | 45782C797 |
| CSGS | CSG SYS INTL INC | 48,577 | $2.569M | 0.0% | $41.59 | +30.0% | COM | 126349109 |
| DIHP | DIMENSIONAL ETF TRUST | 134,656 | $2.568M | 0.0% | $19.07 | — | INTL HIGH PROFIT | 25434V765 |
| CWT | CALIFORNIA WTR SVC GROUP | 48,741 | $2.568M | 0.0% | $49.55 | +9.1% | COM | 130788102 |
| EXPI | EXP WORLD HLDGS INC | 228,797 | $2.565M | 0.0% | $21.98 | -40.0% | COM | 30212W100 |
| FCPT | FOUR CORNERS PPTY TR INC | 105,857 | $2.561M | 0.0% | $26.64 | — | COM | 35086T109 |
| FRPT | FRESHPET INC | 51,050 | $2.557M | 0.0% | $75.42 | -37.5% | COM | 358039105 |
| NSA | NATIONAL STORAGE AFFILIATES | 61,422 | $2.554M | 0.0% | $42.18 | — | COM SHS BEN IN | 637870106 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 97,563 | $2.552M | 0.0% | $29.24 | — | LUNT US FACTOR | 33733E872 |
| KIE | SPDR SER TR | 70,557 | $2.552M | 0.0% | $38.27 | — | S&P INS ETF | 78464A789 |
| EXEL | EXELIXIS INC | 162,733 | $2.552M | 0.0% | $19.83 | -2.6% | COM | 30161Q104 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 102,713 | $2.551M | 0.0% | $25.54 | — | NASDQ FOD BVRG | 33738R852 |
| SYLD | CAMBRIA ETF TR | 48,403 | $2.546M | 0.0% | $62.94 | — | SHSHLD YIELD ETF | 132061201 |
| ASGN | ASGN INC | 28,143 | $2.543M | 0.0% | $77.07 | +25.8% | COM | 00191U102 |
| IYY | ISHARES TR | 28,802 | $2.526M | 0.0% | $106.56 | — | DOW JONES US ETF | 464287846 |
| SCI | SERVICE CORP INTL | 43,750 | $2.526M | 0.0% | $48.49 | +35.9% | COM | 817565104 |
| PKX | POSCO HOLDINGS INC | 68,992 | $2.526M | 0.0% | $52.86 | — | SPONSORED ADR | 693483109 |
| — | AZEK CO INC | 151,929 | $2.525M | 0.0% | $30.92 | — | CL A | 05478C105 |
| — | TATA MTRS LTD | 103,885 | $2.52M | 0.0% | $22.09 | — | SPONSORED ADR | 876568502 |
| ABR | ARBOR REALTY TRUST INC | 218,890 | $2.517M | 0.0% | $14.14 | — | COM | 038923108 |
| FFWM | FIRST FNDTN INC | 138,180 | $2.507M | 0.0% | $20.94 | -7.9% | COM | 32026V104 |
| TRMK | TRUSTMARK CORP | 81,730 | $2.503M | 0.0% | $26.00 | +9.9% | COM | 898402102 |
| BLKB | BLACKBAUD INC | 56,768 | $2.501M | 0.0% | $71.44 | -24.5% | COM | 09227Q100 |
| PBP | INVESCO EXCHANGE TRADED FD T | 132,130 | $2.499M | 0.0% | $21.24 | — | S&P500 BUY WRT | 46137V399 |
| TBUX | T ROWE PRICE ETF INC | 51,400 | $2.494M | 0.0% | $48.52 | — | ULTRA SHRT TRM | 87283Q701 |
| CNX | CNX RES CORP | 160,223 | $2.488M | 0.0% | $13.74 | +23.3% | COM | 12653C108 |
| AIVL | WISDOMTREE TR | 30,202 | $2.465M | 0.0% | $93.59 | — | US AI ENHANCED | 97717W406 |
| ARI | APOLLO COML REAL EST FIN INC | 296,757 | $2.463M | 0.0% | $13.22 | — | COM | 03762U105 |
| — | PIMCO CORPORATE & INCOME OPP | 209,368 | $2.46M | 0.0% | $16.00 | — | COM | 72201B101 |
| — | NORTHERN LTS FD TR IV | 130,848 | $2.46M | 0.0% | $25.44 | — | STERLING CAPITAL | 66538H385 |
| FYX | FIRST TR SML CP CORE ALPHA F | 33,807 | $2.458M | 0.0% | $80.36 | — | COM SHS | 33734Y109 |
| VRT | VERTIV HOLDINGS CO | 252,683 | $2.456M | 0.0% | $20.01 | -44.1% | COM CL A | 92537N108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 93,814 | $2.454M | 0.0% | $43.80 | -33.1% | COM | 199333105 |
| STAA | STAAR SURGICAL CO | 34,737 | $2.451M | 0.0% | $78.99 | +8.4% | COM PAR $0.01 | 852312305 |
| — | DISH NETWORK CORPORATION | 176,962 | $2.447M | 0.0% | $27.92 | — | CL A | 25470M109 |
| GTLS | CHART INDS INC | 13,227 | $2.438M | 0.0% | $101.68 | +82.3% | COM | 16115Q308 |
| PINS | PINTEREST INC | 104,537 | $2.436M | 0.0% | $50.59 | -56.6% | CL A | 72352L106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 57,381 | $2.431M | 0.0% | $56.60 | -9.5% | COM NEW | 457985208 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 97,792 | $2.427M | 0.0% | $30.82 | — | DOW 30 EQL WGT | 33733A201 |
| — | LHC GROUP INC | 14,787 | $2.42M | 0.0% | $145.19 | — | COM | 50187A107 |
| TBLL | INVESCO EXCH TRADED FD TR II | 22,925 | $2.416M | 0.0% | $105.53 | — | TREAS COLATERL | 46138G888 |
| BOTZ | GLOBAL X FDS | 133,585 | $2.415M | 0.0% | $28.48 | — | RBTCS ARTFL INTE | 37954Y715 |
| INDA | ISHARES TR | 59,205 | $2.414M | 0.0% | $41.94 | — | MSCI INDIA ETF | 46429B598 |
| GOVZ | ISHARES TR | 179,719 | $2.412M | 0.0% | $15.56 | — | ISHARES 25+ YR T | 46436E577 |
| — | WELLS FARGO CO NEW | 2,001 | $2.409M | 0.0% | $1483.76 | — | PERP PFD CNV A | 949746804 |
| DTD | WISDOMTREE TR | 44,253 | $2.401M | 0.0% | $62.83 | — | US TOTAL DIVIDND | 97717W109 |
| AIR | AAR CORP | 66,906 | $2.397M | 0.0% | $38.95 | +9.4% | COM | 000361105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 72,818 | $2.389M | 0.0% | $35.94 | +5.4% | COM | 29415F104 |
| PSN | PARSONS CORP DEL | 60,798 | $2.383M | 0.0% | $37.21 | +11.4% | COM | 70202L102 |
| — | PIMCO ENERGY & TACTICAL CR O | 176,048 | $2.382M | 0.0% | $11.74 | — | COM SHS BEN INT | 69346N107 |
| ABCB | AMERIS BANCORP | 53,274 | $2.382M | 0.0% | $41.24 | +6.2% | COM | 03076K108 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 109,867 | $2.382M | 0.0% | $27.28 | — | FTSE JAPAN ETF | 35473P744 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 109,345 | $2.378M | 0.0% | $23.45 | — | BULSHS 2025 HY | 46138J817 |
| IVOV | VANGUARD ADMIRAL FDS INC | 17,126 | $2.376M | 0.0% | $141.80 | — | MIDCP 400 VAL | 921932844 |
| INVA | INNOVIVA INC | 204,665 | $2.376M | 0.0% | $14.65 | -6.4% | COM | 45781M101 |
| DAVA | ENDAVA PLC | 29,360 | $2.367M | 0.0% | $109.40 | — | ADS | 29260V105 |
| ATRC | ATRICURE INC | 60,531 | $2.367M | 0.0% | $57.45 | -20.4% | COM | 04963C209 |
| MASI | MASIMO CORP | 16,766 | $2.367M | 0.0% | $162.84 | -10.3% | COM | 574795100 |
| AAT | AMERICAN ASSETS TR INC | 91,761 | $2.36M | 0.0% | $32.33 | — | COM | 024013104 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 97,873 | $2.357M | 0.0% | $29.46 | — | MULTI INTL ETF | 47804J859 |
| ARKW | ARK ETF TR | 51,629 | $2.356M | 0.0% | $128.70 | — | NEXT GNRTN INTER | 00214Q401 |
| OMF | ONEMAIN HLDGS INC | 79,545 | $2.348M | 0.0% | $48.20 | -23.6% | COM | 68268W103 |
| USFD | US FOODS HLDG CORP | 88,460 | $2.339M | 0.0% | $36.35 | -14.6% | COM | 912008109 |
| UFCS | UNITED FIRE GROUP INC | 81,378 | $2.338M | 0.0% | $35.31 | -12.6% | COM | 910340108 |
| — | PIMCO DYNAMIC INCOME FD | 120,472 | $2.335M | 0.0% | $26.21 | — | SHS | 72201Y101 |
| LNTH | LANTHEUS HLDGS INC | 33,198 | $2.335M | 0.0% | $41.23 | +83.7% | COM | 516544103 |
| RODM | LATTICE STRATEGIES TR | 107,284 | $2.332M | 0.0% | $28.57 | — | HARTFORD MLT ETF | 518416102 |
| RFEM | FIRST TR EXCH TRADED FD III | 50,646 | $2.332M | 0.0% | $69.13 | — | RIVR FRNT DYN | 33739P707 |
| TRNS | TRANSCAT INC | 30,688 | $2.323M | 0.0% | $79.92 | -13.5% | COM | 893529107 |
| JJSF | J & J SNACK FOODS CORP | 17,924 | $2.321M | 0.0% | $133.64 | -1.3% | COM | 466032109 |
| WHD | CACTUS INC | 60,377 | $2.32M | 0.0% | $32.51 | +23.3% | CL A | 127203107 |
| REMX | VANECK ETF TRUST | 27,807 | $2.317M | 0.0% | $106.12 | — | RARE EARTH/STRTG | 92189H805 |
| QTWO | Q2 HLDGS INC | 71,605 | $2.306M | 0.0% | $75.74 | -46.2% | COM | 74736L109 |
| ET | ENERGY TRANSFER L P | 209,013 | $2.305M | 0.0% | $10.59 | — | COM UT LTD PTN | 29273V100 |
| PTNQ | PACER FDS TR | 46,810 | $2.304M | 0.0% | $46.09 | — | TRENDP 100 ETF | 69374H303 |
| FRI | FIRST TR S&P REIT INDEX FD | 99,809 | $2.299M | 0.0% | $27.43 | — | COM | 33734G108 |
| ILF | ISHARES TR | 96,739 | $2.295M | 0.0% | $30.39 | — | LATN AMER 40 ETF | 464287390 |
| MMS | MAXIMUS INC | 39,663 | $2.295M | 0.0% | $76.91 | -19.0% | COM | 577933104 |
| — | TRITON INTL LTD | 41,863 | $2.291M | 0.0% | $52.30 | — | CL A | G9078F107 |
| — | FIRST TR ENHANCED EQUITY INC | 154,560 | $2.27M | 0.0% | $19.11 | — | COM | 337318109 |
| — | ALLETE INC | 45,312 | $2.268M | 0.0% | $66.14 | — | COM NEW | 018522300 |
| OGN | ORGANON & CO | 96,662 | $2.262M | 0.0% | $27.19 | -5.7% | COMMON STOCK | 68622V106 |
| EPR | EPR PPTYS | 63,064 | $2.261M | 0.0% | $49.04 | — | COM SH BEN INT | 26884U109 |
| DQ | DAQO NEW ENERGY CORP | 42,548 | $2.258M | 0.0% | $51.45 | — | SPNSRD ADS NEW | 23703Q203 |
| BSEP | INNOVATOR ETFS TR | 78,543 | $2.247M | 0.0% | $28.98 | — | US EQTY BUF SEP | 45782C664 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 83,410 | $2.246M | 0.0% | $17.85 | +47.2% | CL A | 04316A108 |
| — | PACIFIC PREMIER BANCORP | 72,513 | $2.245M | 0.0% | $25.41 | — | COM | 69478X105 |
| SJB | PROSHARES TR | 111,980 | $2.241M | 0.0% | $20.01 | — | SHRT HGH YIELD | 74347R131 |
| DTM | DT MIDSTREAM INC | 43,130 | $2.238M | 0.0% | $40.63 | +14.8% | COMMON STOCK | 23345M107 |
| — | PERFICIENT INC | 34,301 | $2.23M | 0.0% | $48.40 | — | COM | 71375U101 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 74,452 | $2.23M | 0.0% | $31.31 | — | FT CBOE DEEP BFR | 33740U406 |
| DFIC | DIMENSIONAL ETF TRUST | 116,227 | $2.227M | 0.0% | $21.52 | — | INTL CORE EQUITY | 25434V799 |
| KIDS | ORTHOPEDIATRICS CORP | 48,234 | $2.226M | 0.0% | $48.77 | +0.5% | COM | 68752L100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 214,356 | $2.221M | 0.0% | $11.73 | -3.3% | COM CL A | 46333X108 |
| BUFF | INNOVATOR ETFS TR | 68,136 | $2.215M | 0.0% | $34.20 | — | LADERD ALCTN PWR | 45783Y814 |
| — | LEGG MASON ETF INVT TR | 64,239 | $2.214M | 0.0% | $41.98 | — | CLRBRDG AL CP GW | 524682101 |
| FMHI | FIRST TR EXCH TRADED FD III | 48,663 | $2.209M | 0.0% | $52.42 | — | MUNI HI INCM ETF | 33739P301 |
| AXS | AXIS CAP HLDGS LTD | 44,943 | $2.209M | 0.0% | $48.44 | +0.8% | SHS | G0692U109 |
| PAPR | INNOVATOR ETFS TR | 82,813 | $2.2M | 0.0% | $27.86 | — | US EQT PWR BUF | 45782C870 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 34,192 | $2.2M | 0.0% | $76.15 | — | BETABUILDRS US | 46641Q399 |
| — | UNIVAR SOLUTIONS INC | 96,685 | $2.199M | 0.0% | $23.84 | — | COM | 91336L107 |
| NBIS | YANDEX N V | 130,493 | $2.194M | 0.0% | $32.09 | — | SHS CLASS A | N97284108 |
| FINX | GLOBAL X FDS | 107,936 | $2.189M | 0.0% | $40.65 | — | FINTECH ETF | 37954Y814 |
| QDEL | QUIDELORTHO CORP | 30,596 | $2.187M | 0.0% | $101.76 | -12.1% | COM | 219798105 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 64,356 | $2.187M | 0.0% | $32.98 | — | S&P500 DOWNSID | 46090A705 |
| LIVN | LIVANOVA PLC | 43,058 | $2.186M | 0.0% | $78.73 | -24.6% | SHS | G5509L101 |
| RNST | RENASANT CORP | 69,811 | $2.184M | 0.0% | $34.31 | -5.2% | COM | 75970E107 |
| ABEQ | UNIFIED SER TR | 86,845 | $2.183M | 0.0% | $26.49 | — | ABSLUTE SELCT VL | 90470L568 |
| QHY | WISDOMTREE TR | 51,064 | $2.178M | 0.0% | $46.00 | — | US HGH YLD CORP | 97717X172 |
| ADUS | ADDUS HOMECARE CORP | 22,859 | $2.177M | 0.0% | $83.38 | +10.2% | COM | 006739106 |
| SABR | SABRE CORP | 422,802 | $2.177M | 0.0% | $11.95 | -44.2% | COM | 78573M104 |
| VC | VISTEON CORP | 20,485 | $2.173M | 0.0% | $106.76 | +11.2% | COM NEW | 92839U206 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 21,113 | $2.17M | 0.0% | $71.41 | +39.5% | COM | 03820C105 |
| CATH | GLOBAL X FDS | 49,617 | $2.166M | 0.0% | $49.12 | — | S&P 500 CATHOLIC | 37954Y889 |
| DCI | DONALDSON INC | 44,181 | $2.165M | 0.0% | $48.91 | +1.0% | COM | 257651109 |
| IVZ | INVESCO LTD | 158,019 | $2.165M | 0.0% | $17.94 | -19.8% | SHS | G491BT108 |
| CEFS | EXCHANGE LISTED FDS TR | 129,575 | $2.16M | 0.0% | $19.02 | — | SABA INT RATE | 30151E806 |
| PLYM | PLYMOUTH INDL REIT INC | 128,267 | $2.156M | 0.0% | $15.15 | — | COM | 729640102 |
| — | PAYCOR HCM INC | 72,880 | $2.154M | 0.0% | $28.20 | — | COM | 70435P102 |
| KFRC | KFORCE INC | 36,696 | $2.152M | 0.0% | $41.31 | +44.3% | COM | 493732101 |
| VNO | VORNADO RLTY TR | 92,930 | $2.152M | 0.0% | $47.49 | — | SH BEN INT | 929042109 |
| NMFC | NEW MTN FIN CORP | 186,579 | $2.151M | 0.0% | $7.32 | +16.5% | COM | 647551100 |
| VCYT | VERACYTE INC | 129,492 | $2.15M | 0.0% | $27.86 | -19.2% | COM | 92337F107 |
| BBD | BANCO BRADESCO S A | 582,084 | $2.142M | 0.0% | $4.77 | — | SP ADR PFD NEW | 059460303 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 193,031 | $2.139M | 0.0% | $12.06 | — | SP ADR NON VTG | 71654V101 |
| PDN | INVESCO EXCH TRADED FD TR II | 83,485 | $2.138M | 0.0% | $33.60 | — | FTSE RAFI SML | 46138E735 |
| — | M D C HLDGS INC | 77,892 | $2.136M | 0.0% | $39.87 | — | COM | 552676108 |
| DXJ | WISDOMTREE TR | 34,629 | $2.136M | 0.0% | $60.36 | — | JAPN HEDGE EQT | 97717W851 |
| ELF | E L F BEAUTY INC | 56,763 | $2.135M | 0.0% | $21.31 | +69.4% | COM | 26856L103 |
| — | EATON VANCE FLTING RATE INC | 187,025 | $2.125M | 0.0% | $12.43 | — | COM | 278279104 |
| — | SQUARESPACE INC | 99,426 | $2.124M | 0.0% | $25.28 | — | CLASS A | 85225A107 |
| CATY | CATHAY GEN BANCORP | 55,159 | $2.121M | 0.0% | $26.48 | +40.5% | COM | 149150104 |
| KSS | KOHLS CORP | 84,195 | $2.117M | 0.0% | $57.10 | -48.9% | COM | 500255104 |
| AGO | ASSURED GUARANTY LTD | 43,684 | $2.116M | 0.0% | $45.38 | +12.8% | COM | G0585R106 |
| IBP | INSTALLED BLDG PRODS INC | 26,054 | $2.11M | 0.0% | $106.78 | -18.0% | COM | 45780R101 |
| VCEL | VERICEL CORP | 90,867 | $2.108M | 0.0% | $38.19 | -28.6% | COM | 92346J108 |
| CCB | COASTAL FINL CORP WA | 52,868 | $2.101M | 0.0% | $21.64 | +86.6% | COM NEW | 19046P209 |
| FSK | FS KKR CAP CORP | 123,559 | $2.094M | 0.0% | $12.17 | +2.4% | COM | 302635206 |
| VERX | VERTEX INC | 152,853 | $2.09M | 0.0% | $24.86 | -49.0% | CL A | 92538J106 |
| — | ENVESTNET INC | 47,072 | $2.09M | 0.0% | $67.04 | — | COM | 29404K106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 34,007 | $2.086M | 0.0% | $60.87 | +10.0% | COM | 98311A105 |
| ONEV | SPDR SER TR | 22,678 | $2.085M | 0.0% | $97.21 | — | RUSSELL LOW VOL | 78468R754 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 21,178 | $2.085M | 0.0% | $60.09 | +85.7% | COM | 70959W103 |
| NYT | NEW YORK TIMES CO | 72,323 | $2.079M | 0.0% | $33.05 | -11.1% | CL A | 650111107 |
| ONEY | SPDR SER TR | 24,953 | $2.079M | 0.0% | $85.23 | — | RUSSELL YIELD | 78468R770 |
| AVA | AVISTA CORP | 56,070 | $2.077M | 0.0% | $31.99 | +10.6% | COM | 05379B107 |
| XVV | ISHARES TR | 77,303 | $2.074M | 0.0% | $33.44 | — | ESG SCRND S&P500 | 46436E569 |
| SMB | VANECK ETF TRUST | 124,239 | $2.066M | 0.0% | $17.38 | — | VANECK SHRT MUNI | 92189F528 |
| FDIS | FIDELITY COVINGTON TRUST | 33,885 | $2.062M | 0.0% | $54.35 | — | MSCI CONSM DIS | 316092204 |
| PVH | PVH CORPORATION | 45,985 | $2.06M | 0.0% | $89.32 | -33.9% | COM | 693656100 |
| VTWV | VANGUARD SCOTTSDALE FDS | 18,183 | $2.059M | 0.0% | $123.64 | — | VNG RUS2000VAL | 92206C649 |
| CCS | CENTURY CMNTYS INC | 48,035 | $2.055M | 0.0% | $59.74 | -22.9% | COM | 156504300 |
| NSIT | INSIGHT ENTERPRISES INC | 24,885 | $2.051M | 0.0% | $75.96 | +17.1% | COM | 45765U103 |
| PEGA | PEGASYSTEMS INC | 63,793 | $2.05M | 0.0% | $44.85 | -54.7% | COM | 705573103 |
| HWC | HANCOCK WHITNEY CORPORATION | 44,698 | $2.048M | 0.0% | $52.36 | -8.1% | COM | 410120109 |
| URNM | SPROTT FDS TR | 31,495 | $2.047M | 0.0% | $61.48 | — | URANIUM MINERS E | 85208P303 |
| NWG | NATWEST GROUP PLC | 409,754 | $2.045M | 0.0% | $4.99 | — | SPONS ADR | 639057207 |
| — | HUDSON PAC PPTYS INC | 186,691 | $2.044M | 0.0% | $26.85 | — | COM | 444097109 |
| ICOW | PACER FDS TR | 88,331 | $2.041M | 0.0% | $26.98 | — | DEVELOPED MRKT | 69374H873 |
| HASI | HANNON ARMSTRONG SUST INFR C | 67,952 | $2.034M | 0.0% | $28.10 | +8.3% | COM | 41068X100 |
| PSO | PEARSON PLC | 212,939 | $2.034M | 0.0% | $9.88 | — | SPONSORED ADR | 705015105 |
| — | HANESBRANDS INC | 291,923 | $2.032M | 0.0% | $17.30 | — | COM | 410345102 |
| IDOG | ALPS ETF TR | 95,234 | $2.029M | 0.0% | $25.16 | — | INTL SEC DV DOG | 00162Q718 |
| HAE | HAEMONETICS CORP MASS | 27,234 | $2.016M | 0.0% | $83.90 | -14.4% | COM | 405024100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 176,491 | $2.007M | 0.0% | $13.46 | — | COM SH BEN INT | 67070X101 |
| — | JPMORGAN CHASE & CO | 99,726 | $2M | 0.0% | $21.66 | — | ALERIAN ML ETN | 46625H365 |
| GPI | GROUP 1 AUTOMOTIVE INC | 13,964 | $1.995M | 0.0% | $142.60 | +20.3% | COM | 398905109 |
| ACIW | ACI WORLDWIDE INC | 95,018 | $1.986M | 0.0% | $29.16 | -14.7% | COM | 004498101 |
| CACC | CREDIT ACCEP CORP MICH | 4,530 | $1.984M | 0.0% | $394.69 | +33.7% | COM | 225310101 |
| JSML | JANUS DETROIT STR TR | 44,583 | $1.979M | 0.0% | $52.37 | — | HENDERSN CAP ETF | 47103U100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 26,380 | $1.974M | 0.0% | $63.05 | — | S&P 500 GARP ETF | 46137V431 |
| USMF | WISDOMTREE TR | 57,726 | $1.972M | 0.0% | $34.17 | — | US MULTIFACTOR | 97717Y857 |
| ZD | ZIFF DAVIS INC | 28,746 | $1.968M | 0.0% | $83.80 | -6.0% | COM | 48123V102 |
| WCC | WESCO INTL INC | 16,457 | $1.965M | 0.0% | $81.76 | +48.8% | COM | 95082P105 |
| MMI | MARCUS & MILLICHAP INC | 59,801 | $1.96M | 0.0% | $34.51 | +4.3% | COM | 566324109 |
| Z | ZILLOW GROUP INC | 68,430 | $1.958M | 0.0% | $81.72 | -57.5% | CL C CAP STK | 98954M200 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 86,485 | $1.957M | 0.0% | $15.21 | — | ENERGY FD | 46140H304 |
| PDD | PINDUODUO INC | 31,193 | $1.952M | 0.0% | $64.78 | — | SPONSORED ADS | 722304102 |
| GLBE | GLOBAL E ONLINE LTD | 72,836 | $1.949M | 0.0% | $48.97 | -41.9% | SHS | M5216V106 |
| VIV | TELEFONICA BRASIL SA | 258,372 | $1.943M | 0.0% | $8.60 | — | NEW ADR | 87936R205 |
| COLM | COLUMBIA SPORTSWEAR CO | 28,684 | $1.93M | 0.0% | $84.09 | -17.6% | COM | 198516106 |
| — | NEVRO CORP | 41,302 | $1.925M | 0.0% | $104.64 | — | COM | 64157F103 |
| — | ABCAM PLC | 128,307 | $1.923M | 0.0% | $19.61 | — | ADS | 000380204 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 44,661 | $1.917M | 0.0% | $45.44 | — | PRECIOUS METAL | 46140H502 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 74,039 | $1.914M | 0.0% | $32.23 | — | US EQT PLS CNVEX | 82889N103 |
| WTRG | ESSENTIAL UTILS INC | 46,224 | $1.913M | 0.0% | $46.51 | +4.2% | COM | 29670G102 |
| BOKF | BOK FINL CORP | 21,436 | $1.905M | 0.0% | $66.45 | +19.7% | COM NEW | 05561Q201 |
| INN | SUMMIT HOTEL PPTYS INC | 282,597 | $1.899M | 0.0% | $9.12 | — | COM | 866082100 |
| DINO | HF SINCLAIR CORP | 35,213 | $1.896M | 0.0% | $32.29 | +33.7% | COM | 403949100 |
| — | ETF MANAGERS TR | 41,038 | $1.895M | 0.0% | $59.43 | — | ETHO CLIMATE LEA | 26924G888 |
| HCSG | HEALTHCARE SVCS GROUP INC | 156,532 | $1.892M | 0.0% | $26.79 | -45.0% | COM | 421906108 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 63,385 | $1.891M | 0.0% | $32.05 | — | CBOE VEST US EQT | 33740F631 |
| GCC | WISDOMTREE TR | 88,312 | $1.882M | 0.0% | $20.75 | — | ENHNCD CMMDTY ST | 97717Y683 |
| PFLD | ETF SER SOLUTIONS | 88,262 | $1.879M | 0.0% | $22.97 | — | AAM LW DUR PFD | 26922A198 |
| ESE | ESCO TECHNOLOGIES INC | 25,578 | $1.878M | 0.0% | $73.33 | +4.8% | COM | 296315104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 36,199 | $1.875M | 0.0% | $36.48 | +50.1% | COM | 55405Y100 |
| USSG | DBX ETF TR | 57,497 | $1.874M | 0.0% | $32.35 | — | XTRCKR MSCI US | 233051150 |
| VTHR | VANGUARD SCOTTSDALE FDS | 11,630 | $1.874M | 0.0% | $180.26 | — | VNG RUS3000IDX | 92206C599 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 62,243 | $1.874M | 0.0% | $31.32 | — | CBOE VEST US EQ | 33740F730 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 93,377 | $1.869M | 0.0% | $19.95 | — | AGRICULTURE FD | 46140H106 |
| EWT | ISHARES INC | 43,352 | $1.868M | 0.0% | $55.18 | — | MSCI TAIWAN ETF | 46434G772 |
| XMTR | XOMETRY INC | 32,837 | $1.865M | 0.0% | $46.72 | 0.0% | CLASS A COM | 98423F109 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 64,056 | $1.861M | 0.0% | $29.25 | — | FT CBOE VEST US | 33740U844 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 57,336 | $1.86M | 0.0% | $32.90 | — | CBOE VEST US EQT | 33740U208 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 84,920 | $1.858M | 0.0% | $24.07 | — | INVSCO BLSH 26 | 46138J635 |
| — | AEROJET ROCKETDYNE HLDGS INC | 46,304 | $1.852M | 0.0% | $39.52 | — | COM | 007800105 |
| FRME | FIRST MERCHANTS CORP | 47,813 | $1.849M | 0.0% | $31.80 | +9.5% | COM | 320817109 |
| CYRX | CRYOPORT INC | 75,825 | $1.847M | 0.0% | $52.93 | -35.0% | COM PAR $0.001 | 229050307 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 74,967 | $1.846M | 0.0% | $24.97 | — | VAR RATE INVT | 46090A879 |
| CFO | VICTORY PORTFOLIOS II | 28,575 | $1.833M | 0.0% | $49.54 | — | VCSHS US 500 ENH | 92647N782 |
| PSCH | INVESCO EXCH TRADED FD TR II | 13,910 | $1.831M | 0.0% | $146.44 | — | S&P SMLCP HELT | 46138E149 |
| — | CHIMERA INVT CORP | 350,607 | $1.83M | 0.0% | $9.92 | — | COM NEW | 16934Q208 |
| VLU | SPDR SER TR | 14,508 | $1.826M | 0.0% | $142.20 | — | SPDR S&P1500VL | 78464A128 |
| COKE | COCA COLA CONS INC | 4,425 | $1.822M | 0.0% | $32.62 | +44.6% | COM | 191098102 |
| UAL | UNITED AIRLS HLDGS INC | 55,907 | $1.819M | 0.0% | $48.70 | -23.6% | COM | 910047109 |
| SCCO | SOUTHERN COPPER CORP | 40,347 | $1.809M | 0.0% | $51.61 | -22.0% | COM | 84265V105 |
| BDC | BELDEN INC | 30,083 | $1.806M | 0.0% | $60.47 | +4.4% | COM | 077454106 |
| — | SUPER MICRO COMPUTER INC | 32,721 | $1.802M | 0.0% | $46.65 | — | COM | 86800U104 |
| UHAL | AMERCO | 3,533 | $1.799M | 0.0% | $45.75 | +14.5% | COM | 023586100 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 251,602 | $1.796M | 0.0% | $8.23 | — | COM SH BEN INT | 00326L100 |
| ARKQ | ARK ETF TR | 39,820 | $1.795M | 0.0% | $78.53 | — | AUTNMUS TECHNLGY | 00214Q203 |
| GHC | GRAHAM HLDGS CO | 3,332 | $1.793M | 0.0% | $531.50 | +4.1% | COM CL B | 384637104 |
| MDU | MDU RES GROUP INC | 65,141 | $1.782M | 0.0% | $9.24 | +8.5% | COM | 552690109 |
| MAX | MEDIAALPHA INC | 203,499 | $1.781M | 0.0% | $9.73 | 0.0% | CL A | 58450V104 |
| FTI | TECHNIPFMC PLC | 210,321 | $1.779M | 0.0% | $9.86 | -21.6% | COM | G87110105 |
| HUBG | HUB GROUP INC | 25,759 | $1.777M | 0.0% | $28.21 | +35.4% | CL A | 443320106 |
| KVLE | KRANESHARES TR | 89,916 | $1.776M | 0.0% | $23.94 | — | KFA VAL LIN DYNM | 500767645 |
| BBH | VANECK ETF TRUST | 12,602 | $1.774M | 0.0% | $163.57 | — | BIOTECH ETF | 92189F726 |
| SWX | SOUTHWEST GAS HLDGS INC | 25,224 | $1.759M | 0.0% | $75.68 | +7.2% | COM | 844895102 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 86,106 | $1.757M | 0.0% | $25.83 | — | INVT GRADE CORPT | 35473P603 |
| — | THE AARONS COMPANY INC | 180,468 | $1.754M | 0.0% | $20.71 | — | COM | 00258W108 |
| MGMT | UNIFIED SER TR | 60,258 | $1.751M | 0.0% | $35.15 | — | BALLAST SMLMD CP | 90470L550 |
| CHH | CHOICE HOTELS INTL INC | 15,970 | $1.749M | 0.0% | $98.42 | +12.7% | COM | 169905106 |
| GSHD | GOOSEHEAD INS INC | 48,918 | $1.743M | 0.0% | $91.65 | -43.3% | COM CL A | 38267D109 |
| IONS | IONIS PHARMACEUTICALS INC | 39,264 | $1.737M | 0.0% | $50.96 | -17.3% | COM | 462222100 |
| — | INVESCO EXCHANGE TRADED FD T | 204,969 | $1.734M | 0.0% | $12.15 | — | GBL LISTED PVT | 46137V589 |
| IBDU | ISHARES TR | 79,381 | $1.73M | 0.0% | $26.22 | — | IBONDS DEC 29 | 46436E205 |
| CVLT | COMMVAULT SYS INC | 32,462 | $1.722M | 0.0% | $58.98 | -3.8% | COM | 204166102 |
| EYE | NATIONAL VISION HLDGS INC | 52,710 | $1.721M | 0.0% | $33.54 | -3.1% | COM | 63845R107 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 58,055 | $1.721M | 0.0% | $30.39 | — | CBOE VEST US EQT | 33740F698 |
| KRNT | KORNIT DIGITAL LTD | 64,635 | $1.72M | 0.0% | $82.24 | -65.0% | SHS | M6372Q113 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 33,523 | $1.717M | 0.0% | $55.84 | — | S&P500 EQL FIN | 46137V340 |
| SAN | BANCO SANTANDER S.A. | 737,808 | $1.712M | 0.0% | $3.24 | — | ADR | 05964H105 |
| SHYL | DBX ETF TR | 41,142 | $1.712M | 0.0% | $45.93 | — | XTRACKERS SHRT | 233051283 |
| PMAY | INNOVATOR ETFS TR | 63,842 | $1.711M | 0.0% | $27.31 | — | US EQTY PWR BUF | 45782C318 |
| KE | KIMBALL ELECTRONICS INC | 99,777 | $1.711M | 0.0% | $21.34 | -4.4% | COM | 49428J109 |
| DFNM | DIMENSIONAL ETF TRUST | 36,673 | $1.711M | 0.0% | $48.27 | — | NATL MUN BD ETF | 25434V849 |
| CORN | TEUCRIUM COMMODITY TR | 62,911 | $1.701M | 0.0% | $25.87 | — | CORN FD SHS | 88166A102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 52,651 | $1.699M | 0.0% | $53.56 | -18.8% | COM | 12769G100 |
| — | PRIMO WATER CORPORATION | 135,383 | $1.699M | 0.0% | $13.65 | — | COM | 74167P108 |
| CUZ | COUSINS PPTYS INC | 72,700 | $1.698M | 0.0% | $37.62 | — | COM NEW | 222795502 |
| IMO | IMPERIAL OIL LTD | 39,214 | $1.697M | 0.0% | $39.29 | +6.4% | COM NEW | 453038408 |
| LOGI | LOGITECH INTL S A | 36,866 | $1.696M | 0.0% | $49.26 | -0.2% | SHS | H50430232 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 41,004 | $1.689M | 0.0% | $50.11 | — | S&P SMCP VLU MNT | 46137V480 |
| — | NUVEEN AMT FREE QLTY MUN INC | 159,156 | $1.687M | 0.0% | $14.91 | — | COM | 670657105 |
| — | MANAGED PORTFOLIO SERIES | 72,764 | $1.681M | 0.0% | $23.63 | — | TORTOISE NRAM PI | 56167N720 |
| PAGP | PLAINS GP HLDGS L P | 153,832 | $1.678M | 0.0% | $14.38 | — | LTD PARTNR INT A | 72651A207 |
| VET | VERMILION ENERGY INC | 78,194 | $1.676M | 0.0% | $15.84 | +48.2% | COM | 923725105 |
| — | INARI MED INC | 23,069 | $1.676M | 0.0% | $88.55 | — | COM | 45332Y109 |
| WERN | WERNER ENTERPRISES INC | 44,535 | $1.675M | 0.0% | $43.89 | -7.2% | COM | 950755108 |
| — | INVESCO SR INCOME TR | 449,324 | $1.671M | 0.0% | $4.06 | — | COM | 46131H107 |
| — | DBX ETF TR | 108,682 | $1.671M | 0.0% | $21.84 | — | XTRCK JP MRGN ES | 233051713 |
| — | DOUBLELINE INCOME SOLUTIONS | 154,471 | $1.668M | 0.0% | $14.85 | — | COM | 258622109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 23,071 | $1.668M | 0.0% | $65.08 | +23.1% | COM UNIT PART IN | 65341B106 |
| IEUS | ISHARES TR | 40,765 | $1.667M | 0.0% | $56.37 | — | DEVSMCP EXNA ETF | 464288497 |
| HCKT | HACKETT GROUP INC | 94,054 | $1.667M | 0.0% | $16.92 | +19.9% | COM | 404609109 |
| DRIV | GLOBAL X FDS | 82,695 | $1.664M | 0.0% | $27.16 | — | AUTONMOUS EV ETF | 37954Y624 |
| — | DRIL-QUIP INC | 84,774 | $1.655M | 0.0% | $34.37 | — | COM | 262037104 |
| FFBC | FIRST FINL BANCORP OH | 78,308 | $1.651M | 0.0% | $19.21 | -1.5% | COM | 320209109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 158,983 | $1.65M | 0.0% | $13.47 | — | COM | 04208T108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 18,625 | $1.647M | 0.0% | $83.39 | +11.6% | COM | 808625107 |
| — | BARNES GROUP INC | 56,989 | $1.646M | 0.0% | $49.43 | — | COM | 067806109 |
| AOM | ISHARES TR | 44,842 | $1.642M | 0.0% | $41.69 | — | MODERT ALLOC ETF | 464289875 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 38,316 | $1.641M | 0.0% | $55.77 | — | DIV RTN INT EQ | 46641Q209 |
| ITT | ITT INC | 25,104 | $1.64M | 0.0% | $59.82 | +21.9% | COM | 45073V108 |
| EVH | EVOLENT HEALTH INC | 45,650 | $1.64M | 0.0% | $24.72 | +42.5% | CL A | 30050B101 |
| LYFT | LYFT INC | 124,053 | $1.634M | 0.0% | $47.11 | -67.3% | CL A COM | 55087P104 |
| TX | TERNIUM SA | 59,591 | $1.632M | 0.0% | $31.74 | — | SPONSORED ADS | 880890108 |
| PFXF | VANECK ETF TRUST | 94,804 | $1.631M | 0.0% | $20.22 | — | PREFERRED SECURT | 92189F429 |
| PJT | PJT PARTNERS INC | 24,415 | $1.631M | 0.0% | $56.51 | +20.0% | COM CL A | 69343T107 |
| GNL | GLOBAL NET LEASE INC | 152,595 | $1.625M | 0.0% | $15.40 | — | COM NEW | 379378201 |
| NVCR | NOVOCURE LTD | 21,333 | $1.621M | 0.0% | $95.24 | -18.1% | ORD SHS | G6674U108 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 40,147 | $1.618M | 0.0% | $53.62 | — | BETABUILDERS EUR | 46641Q191 |
| CG | CARLYLE GROUP INC | 62,603 | $1.618M | 0.0% | $39.24 | -25.8% | COM | 14316J108 |
| PJUN | INNOVATOR ETFS TR | 56,909 | $1.615M | 0.0% | $29.55 | — | US EQTY PWR BUF | 45782C748 |
| AMG | AFFILIATED MANAGERS GROUP IN | 14,429 | $1.614M | 0.0% | $112.12 | +11.8% | COM | 008252108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 11,158 | $1.613M | 0.0% | $138.16 | — | S&P500 PUR GWT | 46137V266 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 77,442 | $1.612M | 0.0% | $22.54 | — | US TREASURY BOND | 35473P488 |
| JSTC | TIDAL ETF TR | 119,882 | $1.611M | 0.0% | $17.46 | — | ADASINA SOCIAL | 886364876 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 26,404 | $1.611M | 0.0% | $57.70 | — | S&P500 EQL ENR | 46137V365 |
| — | MODEL N INC | 46,995 | $1.609M | 0.0% | $29.96 | — | COM | 607525102 |
| BHE | BENCHMARK ELECTRS INC | 64,779 | $1.605M | 0.0% | $20.66 | +14.9% | COM | 08160H101 |
| PRVA | PRIVIA HEALTH GROUP INC | 47,090 | $1.604M | 0.0% | $28.30 | +30.7% | COM | 74276R102 |
| BIBL | NORTHERN LTS FD TR IV | 57,741 | $1.602M | 0.0% | $33.44 | — | INSPIRE 100 ETF | 66538H534 |
| RHRX | STARBOARD INVT TR | 143,380 | $1.597M | 0.0% | $14.64 | — | RH TACTICAL ROT | 85521B775 |
| CNO | CNO FINL GROUP INC | 88,796 | $1.596M | 0.0% | $18.37 | -6.2% | COM | 12621E103 |
| MLAB | MESA LABS INC | 11,270 | $1.587M | 0.0% | $236.94 | -24.5% | COM | 59064R109 |
| — | NEW YORK CMNTY BANCORP INC | 185,825 | $1.585M | 0.0% | $10.42 | — | COM | 649445103 |
| MBI | MBIA INC | 171,408 | $1.577M | 0.0% | $4.62 | +12.0% | COM | 55262C100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 713,011 | $1.576M | 0.0% | $2.70 | — | SPONSORED ADR | 60687Y109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 226,550 | $1.575M | 0.0% | $9.57 | — | COM | 67073B106 |
| IBDT | ISHARES TR | 66,175 | $1.574M | 0.0% | $25.17 | — | IBDS DEC28 ETF | 46435U515 |
| UGA | UNITED STS GASOLINE FD LP | 29,774 | $1.571M | 0.0% | $66.56 | — | UNITS | 91201T102 |
| TW | TRADEWEB MKTS INC | 27,760 | $1.566M | 0.0% | $63.60 | +7.0% | CL A | 892672106 |
| CAE | CAE INC | 101,253 | $1.552M | 0.0% | $23.49 | -9.0% | COM | 124765108 |
| ONEQ | FIDELITY COMWLTH TR | 37,239 | $1.543M | 0.0% | $72.55 | — | NASDAQ COMPSIT | 315912808 |
| ZION | ZIONS BANCORPORATION N A | 30,326 | $1.542M | 0.0% | $60.38 | -9.4% | COM | 989701107 |
| MRCC | MONROE CAP CORP | 211,789 | $1.533M | 0.0% | $5.02 | +12.2% | COM | 610335101 |
| BCD | ABRDN ETFS | 44,115 | $1.532M | 0.0% | $31.58 | — | BBRG ALL COMMDY | 003261203 |
| — | ARIS WATER SOLUTIONS INC | 119,905 | $1.53M | 0.0% | $14.52 | — | CLASS A COM | 04041L106 |
| — | KKR INCOME OPPORTUNITIES FD | 133,766 | $1.53M | 0.0% | $11.44 | — | COM | 48249T106 |
| APG | API GROUP CORP | 115,315 | $1.53M | 0.0% | $11.25 | -5.3% | COM STK | 00187Y100 |
| — | EQUITRANS MIDSTREAM CORP | 204,354 | $1.529M | 0.0% | $7.79 | — | COM | 294600101 |
| ALK | ALASKA AIR GROUP INC | 39,012 | $1.527M | 0.0% | $53.05 | -17.2% | COM | 011659109 |
| RWX | SPDR INDEX SHS FDS | 63,287 | $1.526M | 0.0% | $32.61 | — | DJ INTL RL ETF | 78463X863 |
| BYD | BOYD GAMING CORP | 32,030 | $1.526M | 0.0% | $31.05 | +66.4% | COM | 103304101 |
| — | UMPQUA HLDGS CORP | 89,272 | $1.526M | 0.0% | $17.13 | — | COM | 904214103 |
| ESLT | ELBIT SYS LTD | 8,012 | $1.523M | 0.0% | $124.16 | +68.7% | ORD | M3760D101 |
| GRID | FIRST TR EXCHANGE TRADED FD | 20,218 | $1.521M | 0.0% | $86.06 | — | NASDQ CLN EDGE | 33737A108 |
| PSTG | PURE STORAGE INC | 55,546 | $1.52M | 0.0% | $26.17 | +8.0% | CL A | 74624M102 |
| HRI | HERC HLDGS INC | 14,616 | $1.518M | 0.0% | $47.96 | +116.5% | COM | 42704L104 |
| BWIN | BRP GROUP INC | 57,614 | $1.518M | 0.0% | $25.96 | +9.7% | COM CL A | 05589G102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 17,577 | $1.517M | 0.0% | $228.64 | -53.2% | SHS | L8681T102 |
| AN | AUTONATION INC | 14,856 | $1.513M | 0.0% | $87.75 | +33.7% | COM | 05329W102 |
| AR | ANTERO RESOURCES CORP | 49,554 | $1.513M | 0.0% | $27.36 | +34.9% | COM | 03674X106 |
| RVLV | REVOLVE GROUP INC | 69,710 | $1.512M | 0.0% | $30.38 | -13.4% | CL A | 76156B107 |
| — | DWS MUN INCOME TR | 181,553 | $1.511M | 0.0% | $11.10 | — | COM | 233368109 |
| — | ARMOUR RESIDENTIAL REIT INC | 310,257 | $1.511M | 0.0% | $8.96 | — | COM NEW | 042315507 |
| RHTX | STARBOARD INVT TR | 122,730 | $1.509M | 0.0% | $15.95 | — | RH TACTICAL OUTL | 85521B759 |
| TMDX | TRANSMEDICS GROUP INC | 36,159 | $1.509M | 0.0% | $20.50 | +112.2% | COM | 89377M109 |
| RGLD | ROYAL GOLD INC | 16,089 | $1.509M | 0.0% | $109.37 | -9.5% | COM | 780287108 |
| SRVR | PACER FDS TR | 52,634 | $1.507M | 0.0% | $36.27 | — | BNCHMRK INFRA | 69374H741 |
| — | PIMCO HIGH INCOME FD | 322,872 | $1.501M | 0.0% | $6.45 | — | COM SHS | 722014107 |
| — | CREDIT SUISSE GROUP | 382,480 | $1.499M | 0.0% | $9.20 | — | SPONSORED ADR | 225401108 |
| INTF | ISHARES TR | 71,470 | $1.497M | 0.0% | $25.28 | — | INTL EQTY FACTOR | 46434V274 |
| CARG | CARGURUS INC | 105,558 | $1.496M | 0.0% | $30.57 | -33.7% | COM CL A | 141788109 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 14,031 | $1.495M | 0.0% | $109.68 | — | S&P500 EQL UTL | 46137V274 |
| — | PATTERSON COS INC | 62,158 | $1.493M | 0.0% | $23.50 | — | COM | 703395103 |
| — | WESTERN ASSET MTG DEFINED OP | 134,251 | $1.492M | 0.0% | $13.55 | — | COM | 95790B109 |
| CINT | CI&T INC | 158,815 | $1.491M | 0.0% | $13.51 | -21.5% | COM CL A | G21307106 |
| GOLF | ACUSHNET HLDGS CORP | 34,201 | $1.487M | 0.0% | $34.92 | +37.5% | COM | 005098108 |
| — | PROSHARES TR | 27,245 | $1.487M | 0.0% | $45.54 | — | ULTRASHRT S&P500 | 74347G416 |
| PZZA | PAPA JOHNS INTL INC | 21,209 | $1.485M | 0.0% | $77.18 | -2.8% | COM | 698813102 |
| YETI | YETI HLDGS INC | 52,041 | $1.484M | 0.0% | $53.42 | -22.0% | COM | 98585X104 |
| PSTP | INNOVATOR ETFS TR | 62,746 | $1.48M | 0.0% | $24.18 | — | POWER BUFFER SET | 45783Y723 |
| JETS | ETF SER SOLUTIONS | 98,061 | $1.472M | 0.0% | $19.67 | — | US GLB JETS | 26922A842 |
| — | EVERBRIDGE INC | 47,583 | $1.469M | 0.0% | $92.64 | — | COM | 29978A104 |
| — | AGILITI INC | 102,374 | $1.465M | 0.0% | $19.21 | — | COM | 00848J104 |
| BLOK | AMPLIFY ETF TR | 79,183 | $1.465M | 0.0% | $45.70 | — | BLOCKCHAIN LDR | 032108607 |
| WKC | WORLD FUEL SVCS CORP | 62,458 | $1.464M | 0.0% | $29.53 | -16.0% | COM | 981475106 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 40,971 | $1.463M | 0.0% | $61.13 | — | INTL EQUITY OPP | 33734X853 |
| SHAK | SHAKE SHACK INC | 32,530 | $1.463M | 0.0% | $78.37 | -38.8% | CL A | 819047101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 291,930 | $1.46M | 0.0% | $5.53 | — | COM | 92912T100 |
| RH | RH | 5,925 | $1.458M | 0.0% | $455.34 | -40.7% | COM | 74967X103 |
| — | AIR TRANSPORT SERVICES GRP I | 60,483 | $1.457M | 0.0% | $25.48 | — | COM | 00922R105 |
| — | EATON VANCE MUN BD FD | 150,369 | $1.456M | 0.0% | $12.78 | — | COM | 27827X101 |
| NCNO | NCINO INC | 42,347 | $1.444M | 0.0% | $42.42 | -20.5% | COM | 63947X101 |
| GTN | GRAY TELEVISION INC | 100,863 | $1.444M | 0.0% | $20.80 | -11.8% | COM | 389375106 |
| DAC | DANAOS CORPORATION | 25,914 | $1.443M | 0.0% | $49.30 | +18.9% | SHS | Y1968P121 |
| IVOL | KRANESHARES TR | 65,001 | $1.44M | 0.0% | $28.02 | — | QUADRTC INT RT | 500767736 |
| WIX | WIX COM LTD | 18,352 | $1.436M | 0.0% | $197.68 | -65.1% | SHS | M98068105 |
| MCRI | MONARCH CASINO & RESORT INC | 25,486 | $1.431M | 0.0% | $69.72 | -12.1% | COM | 609027107 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 33,754 | $1.428M | 0.0% | $52.21 | — | BETABUILDERS I | 46641Q373 |
| — | EATON VANCE MUNI INCOME TRUS | 146,101 | $1.427M | 0.0% | $12.61 | — | SH BEN INT | 27826U108 |
| CRSP | CRISPR THERAPEUTICS AG | 21,842 | $1.427M | 0.0% | $106.95 | -32.2% | NAMEN AKT | H17182108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 19,374 | $1.426M | 0.0% | $73.67 | — | COM | 78377T107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 80,088 | $1.425M | 0.0% | $19.45 | -6.6% | COM | 928298108 |
| AOA | ISHARES TR | 25,664 | $1.423M | 0.0% | $69.78 | — | AGGRES ALLOC ETF | 464289859 |
| ONB | OLD NATL BANCORP IND | 86,038 | $1.417M | 0.0% | $17.93 | -6.8% | COM | 680033107 |
| LRGE | LEGG MASON ETF INVT TR | 35,723 | $1.416M | 0.0% | $46.16 | — | CLEARBRIDEG LR | 524682200 |
| HYXF | ISHARES TR | 33,548 | $1.414M | 0.0% | $48.90 | — | ESG ADVNCD HY BD | 46435G441 |
| CALX | CALIX INC | 23,074 | $1.411M | 0.0% | $45.97 | +16.3% | COM | 13100M509 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 21,611 | $1.409M | 0.0% | $43.92 | — | SPONSORED ADR | 82706C108 |
| EWN | ISHARES INC | 45,926 | $1.404M | 0.0% | $35.54 | — | MSCI NETHERL ETF | 464286814 |
| DXC | DXC TECHNOLOGY CO | 57,345 | $1.404M | 0.0% | $34.30 | -19.8% | COM | 23355L106 |
| INFL | LISTED FD TR | 50,407 | $1.403M | 0.0% | $29.81 | — | HORIZON KINETICS | 53656F623 |
| CNOB | CONNECTONE BANCORP INC | 60,599 | $1.397M | 0.0% | $28.89 | -21.2% | COM | 20786W107 |
| EPRF | INNOVATOR ETFS TR | 74,497 | $1.393M | 0.0% | $23.08 | — | S&P INVT GRD PFD | 45783Y822 |
| SPMO | INVESCO EXCH TRADED FD TR II | 27,678 | $1.392M | 0.0% | $51.52 | — | S&P 500 MOMNTM | 46138E339 |
| SCHJ | SCHWAB STRATEGIC TR | 30,016 | $1.39M | 0.0% | $49.67 | — | 1 5YR CORP BD | 808524714 |
| TDSC | EXCHANGE LISTED FDS TR | 61,069 | $1.389M | 0.0% | $26.68 | — | CABANA TARGET 10 | 30151E715 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 148,296 | $1.388M | 0.0% | $12.68 | — | COMMON SHS | 33735T109 |
| TNDM | TANDEM DIABETES CARE INC | 29,002 | $1.388M | 0.0% | $83.24 | -34.1% | COM NEW | 875372203 |
| — | AMERICAN EQTY INVT LIFE HLD | 37,141 | $1.385M | 0.0% | $27.13 | — | COM | 025676206 |
| — | VIRTUS CONVERTIBLE & INCOME | 430,664 | $1.378M | 0.0% | $3.20 | — | COM | 92838X102 |
| WOOD | ISHARES TR | 21,039 | $1.377M | 0.0% | $59.07 | — | GL TIMB FORE ETF | 464288174 |
| — | HIBBETT INC | 27,614 | $1.375M | 0.0% | $63.04 | — | COM | 428567101 |
| ENVA | ENOVA INTL INC | 46,908 | $1.373M | 0.0% | $35.56 | -5.7% | COM | 29357K103 |
| PCRX | PACIRA BIOSCIENCES INC | 25,798 | $1.372M | 0.0% | $57.08 | -2.6% | COM | 695127100 |
| RBLX | ROBLOX CORP | 38,207 | $1.369M | 0.0% | $71.59 | -42.2% | CL A | 771049103 |
| — | EATON VANCE SR FLTNG RTE TR | 123,221 | $1.369M | 0.0% | $11.52 | — | COM | 27828Q105 |
| SEIX | VIRTUS ETF TR II | 59,047 | $1.365M | 0.0% | $24.15 | — | SEIX SR LN ETF | 92790A405 |
| HAIL | SPDR SER TR | 43,227 | $1.363M | 0.0% | $54.56 | — | S&P KENSHO SMART | 78468R689 |
| MAIN | MAIN STR CAP CORP | 40,495 | $1.362M | 0.0% | $40.31 | +2.2% | COM | 56035L104 |
| SBRA | SABRA HEALTH CARE REIT INC | 103,812 | $1.362M | 0.0% | $15.15 | — | COM | 78573L106 |
| MTZ | MASTEC INC | 21,424 | $1.36M | 0.0% | $86.37 | -10.4% | COM | 576323109 |
| ECPG | ENCORE CAP GROUP INC | 29,769 | $1.354M | 0.0% | $43.95 | +30.8% | COM | 292554102 |
| UMC | UNITED MICROELECTRONICS CORP | 242,683 | $1.352M | 0.0% | $7.17 | — | SPON ADR NEW | 910873405 |
| PD | PAGERDUTY INC | 58,535 | $1.35M | 0.0% | $36.51 | -29.3% | COM | 69553P100 |
| GIII | G III APPAREL GROUP LTD | 90,243 | $1.349M | 0.0% | $29.04 | -29.9% | COM | 36237H101 |
| — | SILK RD MED INC | 29,976 | $1.349M | 0.0% | $48.11 | — | COM | 82710M100 |
| HAYW | HAYWARD HLDGS INC | 152,007 | $1.348M | 0.0% | $21.41 | -45.1% | COM | 421298100 |
| CSW | CSW INDUSTRIALS INC | 11,247 | $1.347M | 0.0% | $79.78 | +51.2% | COM | 126402106 |
| KRC | KILROY RLTY CORP | 31,995 | $1.347M | 0.0% | $67.29 | — | COM | 49427F108 |
| AVNS | AVANOS MED INC | 61,663 | $1.343M | 0.0% | $32.46 | -19.5% | COM | 05350V106 |
| ESNT | ESSENT GROUP LTD | 38,482 | $1.342M | 0.0% | $41.15 | -8.4% | COM | G3198U102 |
| XHB | SPDR SER TR | 24,515 | $1.341M | 0.0% | $77.36 | — | S&P HOMEBUILD | 78464A888 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 38,669 | $1.34M | 0.0% | $45.77 | — | DYNMC LEISURE | 46137V720 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 69,233 | $1.333M | 0.0% | $22.94 | -3.7% | COM | 131193104 |
| WTMF | WISDOMTREE TR | 38,706 | $1.333M | 0.0% | $34.60 | — | FUTRE STRAT FD | 97717W125 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 9,325 | $1.329M | 0.0% | $155.78 | — | S&P500 EQL MAT | 46137V316 |
| PAUG | INNOVATOR ETFS TR | 49,156 | $1.326M | 0.0% | $28.57 | — | US EQTY PWR BF | 45782C680 |
| TMHC | TAYLOR MORRISON HOME CORP | 56,773 | $1.324M | 0.0% | $22.62 | +14.8% | COM | 87724P106 |
| GHYG | ISHARES INC | 33,995 | $1.323M | 0.0% | $46.77 | — | US INTL HGH YLD | 464286178 |
| WPM | WHEATON PRECIOUS METALS CORP | 40,751 | $1.319M | 0.0% | $33.43 | -5.1% | COM | 962879102 |
| JKS | JINKOSOLAR HLDG CO LTD | 23,803 | $1.318M | 0.0% | $46.48 | — | SPONSORED ADR | 47759T100 |
| MOV | MOVADO GROUP INC | 46,750 | $1.317M | 0.0% | $24.57 | +33.4% | COM | 624580106 |
| MPLX | MPLX LP | 43,841 | $1.316M | 0.0% | $24.49 | — | COM UNIT REP LTD | 55336V100 |
| — | INDEXIQ ETF TR | 45,749 | $1.314M | 0.0% | $28.12 | — | IQ GLB RES ETF | 45409B883 |
| MTDR | MATADOR RES CO | 26,792 | $1.311M | 0.0% | $30.23 | +78.6% | COM | 576485205 |
| BLMN | BLOOMIN BRANDS INC | 71,390 | $1.309M | 0.0% | $15.89 | +7.2% | COM | 094235108 |
| FLS | FLOWSERVE CORP | 53,589 | $1.302M | 0.0% | $28.53 | -1.0% | COM | 34354P105 |
| HP | HELMERICH & PAYNE INC | 35,172 | $1.3M | 0.0% | $35.68 | +17.9% | COM | 423452101 |
| HIMX | HIMAX TECHNOLOGIES INC | 268,634 | $1.3M | 0.0% | $10.70 | — | SPONSORED ADR | 43289P106 |
| — | GENERAL AMERN INVS CO INC | 38,363 | $1.299M | 0.0% | $36.46 | — | COM | 368802104 |
| MBUU | MALIBU BOATS INC | 26,998 | $1.296M | 0.0% | $60.83 | -3.0% | COM CL A | 56117J100 |
| PLUS | EPLUS INC | 31,199 | $1.296M | 0.0% | $49.36 | -0.8% | COM | 294268107 |
| — | FOCUS FINL PARTNERS INC | 41,088 | $1.295M | 0.0% | $45.84 | — | COM CL A | 34417P100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 44,485 | $1.294M | 0.0% | $19.44 | +32.7% | COM | 630402105 |
| LGLV | SPDR SER TR | 10,490 | $1.294M | 0.0% | $125.24 | — | SSGA US LRG ETF | 78468R804 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 23,231 | $1.293M | 0.0% | $61.16 | — | INDXX NEXTG ETF | 33737K205 |
| SSL | SASOL LTD | 81,929 | $1.29M | 0.0% | $15.19 | — | SPONSORED ADR | 803866300 |
| — | BLACKROCK MULTI SECTOR INC T | 90,518 | $1.289M | 0.0% | $17.43 | — | COM | 09258A107 |
| ROKU | ROKU INC | 22,850 | $1.289M | 0.0% | $214.88 | -64.6% | COM CL A | 77543R102 |
| MUSI | AMERICAN CENTY ETF TR | 30,377 | $1.288M | 0.0% | $42.40 | — | MULTISECTOR | 025072398 |
| PRAA | PRA GROUP INC | 39,190 | $1.288M | 0.0% | $32.94 | +13.0% | COM | 69354N106 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 59,057 | $1.284M | 0.0% | $25.75 | — | MULTFCTR EMRNG | 47804J834 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 124,448 | $1.279M | 0.0% | $13.77 | — | COM | 670682103 |
| IMCV | ISHARES TR | 22,834 | $1.277M | 0.0% | $84.09 | — | MRGSTR MD CP VAL | 464288406 |
| — | BLACKROCK MUNIYIELD QUALITY | 122,431 | $1.277M | 0.0% | $13.70 | — | COM | 09254E103 |
| DNLI | DENALI THERAPEUTICS INC | 41,516 | $1.274M | 0.0% | $47.23 | -31.2% | COM | 24823R105 |
| MSA | MSA SAFETY INC | 11,654 | $1.274M | 0.0% | $112.27 | +9.6% | COM | 553498106 |
| PSEP | INNOVATOR ETFS TR | 45,786 | $1.273M | 0.0% | $27.05 | — | US EQTY PWR BUF | 45782C656 |
| — | NUVEEN QUALITY MUNCP INCOME | 115,515 | $1.271M | 0.0% | $14.74 | — | COM | 67066V101 |
| — | NUVEEN SELECT TAX-FREE INCOM | 97,370 | $1.27M | 0.0% | $14.28 | — | SH BEN INT | 67062F100 |
| — | ISHARES TR | 50,033 | $1.27M | 0.0% | $25.38 | — | IBONDS 22 TRM TS | 46436E809 |
| TDC | TERADATA CORP DEL | 40,867 | $1.269M | 0.0% | $39.56 | -11.6% | COM | 88076W103 |
| — | AXONICS INC | 18,005 | $1.268M | 0.0% | $64.37 | — | COM | 05465P101 |
| AMBA | AMBARELLA INC | 22,567 | $1.268M | 0.0% | $70.43 | +5.2% | SHS | G037AX101 |
| VVV | VALVOLINE INC | 49,798 | $1.262M | 0.0% | $27.48 | +6.5% | COM | 92047W101 |
| — | HOWARD HUGHES CORP | 22,747 | $1.26M | 0.0% | $98.86 | — | COM | 44267D107 |
| TPHD | TIMOTHY PLAN | 44,781 | $1.255M | 0.0% | $31.06 | — | HIG DV STK ETF | 887432326 |
| DBJP | DBX ETF TR | 26,624 | $1.253M | 0.0% | $43.89 | — | XTRACK MSCI JAPN | 233051507 |
| DGRS | WISDOMTREE TR | 34,771 | $1.25M | 0.0% | $37.55 | — | US S CAP QTY DIV | 97717X651 |
| RMBS | RAMBUS INC DEL | 49,124 | $1.249M | 0.0% | $22.06 | +13.3% | COM | 750917106 |
| NETL | ETF SER SOLUTIONS | 53,769 | $1.249M | 0.0% | $24.90 | — | NETLEASE CORP | 26922A248 |
| SPHB | INVESCO EXCH TRADED FD TR II | 21,753 | $1.248M | 0.0% | $70.27 | — | S&P 500 HB ETF | 46138E370 |
| QLV | FLEXSHARES TR | 26,896 | $1.248M | 0.0% | $40.79 | — | US QT LW VLTY | 33939L654 |
| HEEM | ISHARES INC | 54,441 | $1.247M | 0.0% | $26.00 | — | CUR HD MSCI EM | 46434G509 |
| GCOW | PACER FDS TR | 46,622 | $1.247M | 0.0% | $32.23 | — | GLOBL CASH ETF | 69374H709 |
| MWA | MUELLER WTR PRODS INC | 121,351 | $1.246M | 0.0% | $10.43 | +6.0% | COM SER A | 624758108 |
| MEI | METHODE ELECTRS INC | 33,525 | $1.245M | 0.0% | $34.01 | +1.8% | COM | 591520200 |
| KBWD | INVESCO EXCH TRADED FD TR II | 89,735 | $1.244M | 0.0% | $18.37 | — | KBW HIG DV YLD | 46138E610 |
| — | EVANS BANCORP INC | 33,808 | $1.239M | 0.0% | $30.32 | — | COM NEW | 29911Q208 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 19,898 | $1.239M | 0.0% | $69.79 | — | S&P MDCP QUALITY | 46137V472 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 37,567 | $1.238M | 0.0% | $36.11 | — | CBOE EQT BUFER | 33740F847 |
| FTSD | FRANKLIN ETF TR | 13,798 | $1.238M | 0.0% | $93.58 | — | SHRT DUR US GOVT | 353506108 |
| ICUI | ICU MED INC | 8,210 | $1.236M | 0.0% | $238.50 | -30.2% | COM | 44930G107 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 4,910 | $1.234M | 0.0% | $201.28 | — | S&P500 EQL HLT | 46137V332 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 101,037 | $1.233M | 0.0% | $13.74 | — | INDXX NAT RE ETF | 33734X838 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 60,064 | $1.231M | 0.0% | $21.71 | — | BULETSHS 2027 | 46138J585 |
| MRTN | MARTEN TRANS LTD | 63,881 | $1.224M | 0.0% | $11.42 | +66.7% | COM | 573075108 |
| STC | STEWART INFORMATION SVCS COR | 27,969 | $1.221M | 0.0% | $44.44 | +14.9% | COM | 860372101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 9,967 | $1.215M | 0.0% | $111.15 | +22.1% | COM | 57164Y107 |
| — | BLACKROCK ENHANCED GLOBAL DI | 137,813 | $1.214M | 0.0% | $10.62 | — | COM | 092501105 |
| QFIN | 360 DIGITECH INC | 94,401 | $1.21M | 0.0% | $17.05 | — | AMERICAN DEP | 88557W101 |
| SSO | PROSHARES TR | 30,471 | $1.21M | 0.0% | $55.49 | — | PSHS ULT S&P 500 | 74347R107 |
| LBRDA | LIBERTY BROADBAND CORP | 16,189 | $1.208M | 0.0% | $117.24 | -15.4% | COM SER A | 530307107 |
| IPGP | IPG PHOTONICS CORP | 14,297 | $1.206M | 0.0% | $153.05 | -37.9% | COM | 44980X109 |
| BUG | GLOBAL X FDS | 49,999 | $1.202M | 0.0% | $24.04 | — | CYBRSCURTY ETF | 37954Y384 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 106,569 | $1.199M | 0.0% | $15.93 | — | COM | 09253N104 |
| — | INVESCO EXCH TRADED FD TR II | 55,425 | $1.198M | 0.0% | $23.89 | — | PURBETA US AGG | 46138E446 |
| INCY | INCYTE CORP | 17,981 | $1.198M | 0.0% | $76.18 | -3.0% | COM | 45337C102 |
| — | CHARGEPOINT HOLDINGS INC | 81,164 | $1.198M | 0.0% | $16.71 | — | COM CL A | 15961R105 |
| NOMD | NOMAD FOODS LTD | 84,183 | $1.195M | 0.0% | $22.19 | -18.9% | USD ORD SHS | G6564A105 |
| GBF | ISHARES TR | 11,729 | $1.195M | 0.0% | $118.05 | — | GOV/CRED BD ETF | 464288596 |
| MD | PEDIATRIX MEDICAL GROUP INC | 72,260 | $1.193M | 0.0% | $26.03 | -22.7% | COM | 58502B106 |
| APLE | APPLE HOSPITALITY REIT INC | 84,867 | $1.193M | 0.0% | $13.11 | — | COM NEW | 03784Y200 |
| — | BARCLAYS BANK PLC | 65,166 | $1.192M | 0.0% | $73.25 | — | IPATH SHILR CAPE | 06742A669 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 140,984 | $1.191M | 0.0% | $10.12 | — | COM | 00302M106 |
| — | SRH TOTAL RETURN FUND INC | 109,406 | $1.19M | 0.0% | $11.55 | — | COM | 101507101 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 52,100 | $1.19M | 0.0% | $23.61 | — | NAT GAS ETF | 33733E807 |
| XHE | SPDR SER TR | 13,933 | $1.189M | 0.0% | $100.79 | — | HLTH CR EQUIP | 78464A581 |
| MGRC | MCGRATH RENTCORP | 14,179 | $1.189M | 0.0% | $56.64 | +46.5% | COM | 580589109 |
| — | CERIDIAN HCM HLDG INC | 21,268 | $1.188M | 0.0% | $63.64 | -8.3% | COM | 15677J108 |
| XPH | SPDR SER TR | 29,550 | $1.187M | 0.0% | $42.65 | — | S&P PHARMAC | 78464A722 |
| — | AVID BIOSERVICES INC | 62,037 | $1.186M | 0.0% | $22.10 | — | COM | 05368M106 |
| RCI | ROGERS COMMUNICATIONS INC | 30,767 | $1.186M | 0.0% | $50.18 | -11.8% | CL B | 775109200 |
| WEX | WEX INC | 9,338 | $1.185M | 0.0% | $181.00 | -13.2% | COM | 96208T104 |
| EQAL | INVESCO EXCH TRADED FD TR II | 32,029 | $1.183M | 0.0% | $46.50 | — | RUSEL 1000 EQL | 46138E420 |
| TENB | TENABLE HLDGS INC | 33,985 | $1.183M | 0.0% | $46.72 | -10.3% | COM | 88025T102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 23,729 | $1.182M | 0.0% | $45.59 | +21.4% | COM | 74112D101 |
| SELF | GLOBAL SELF STORAGE INC | 201,552 | $1.181M | 0.0% | $5.68 | — | COM | 37955N106 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 70,281 | $1.18M | 0.0% | $17.79 | -18.0% | CL A | 185123106 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 32,377 | $1.18M | 0.0% | $41.41 | — | MUN OPORTUNITE | 41653L503 |
| — | HESKA CORP | 16,173 | $1.179M | 0.0% | $124.90 | — | COM RESTRC NEW | 42805E306 |
| RL | RALPH LAUREN CORP | 13,859 | $1.177M | 0.0% | $101.20 | -13.1% | CL A | 751212101 |
| — | SIGNIFY HEALTH INC | 40,358 | $1.176M | 0.0% | $17.61 | — | CL A COM | 82671G100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 35,508 | $1.174M | 0.0% | $36.03 | +12.0% | COM | 04280A100 |
| EMCB | WISDOMTREE TR | 19,965 | $1.174M | 0.0% | $72.45 | — | WSDM EMKTBD FD | 97717X784 |
| NTLA | INTELLIA THERAPEUTICS INC | 20,954 | $1.173M | 0.0% | $59.31 | +4.6% | COM | 45826J105 |
| — | VERINT SYS INC | 34,920 | $1.173M | 0.0% | $48.38 | — | COM | 92343X100 |
| BVS | BIOVENTUS INC | 167,493 | $1.172M | 0.0% | $10.45 | -25.1% | COM CL A | 09075A108 |
| OVT | LISTED FD TR | 55,708 | $1.171M | 0.0% | $21.02 | — | OVERLAY SHS SHRT | 53656F573 |
| EFSC | ENTERPRISE FINL SVCS CORP | 26,585 | $1.171M | 0.0% | $37.92 | +11.0% | COM | 293712105 |
| WDIV | SPDR INDEX SHS FDS | 21,933 | $1.17M | 0.0% | $61.70 | — | S&P GLBDIV ETF | 78463X459 |
| — | BLACKROCK ENHANCED INTL DIV | 261,549 | $1.169M | 0.0% | $5.04 | — | COM BENE INTER | 092524107 |
| — | WESTROCK CO | 37,800 | $1.168M | 0.0% | $40.85 | — | COM | 96145D105 |
| PALL | ABRDN PALLADIUM ETF TRUST | 5,816 | $1.168M | 0.0% | $180.98 | — | PHYSICAL PALLADM | 003262102 |
| FOLD | AMICUS THERAPEUTICS INC | 111,821 | $1.167M | 0.0% | $12.94 | -13.9% | COM | 03152W109 |
| CZA | INVESCO EXCHANGE TRADED FD T | 14,595 | $1.167M | 0.0% | $66.32 | — | ZACKS MID CAP | 46137Y401 |
| MRCY | MERCURY SYS INC | 28,714 | $1.166M | 0.0% | $62.21 | -15.8% | COM | 589378108 |
| DNUT | KRISPY KREME INC | 101,111 | $1.166M | 0.0% | $14.32 | -11.4% | COM | 50101L106 |
| OTTR | OTTER TAIL CORP | 18,924 | $1.164M | 0.0% | $56.33 | +17.4% | COM | 689648103 |
| RITM | RITHM CAPITAL CORP | 158,935 | $1.163M | 0.0% | $9.17 | — | COM NEW | 64828T201 |
| PRKS | SEAWORLD ENTMT INC | 25,540 | $1.162M | 0.0% | $36.19 | +37.5% | COM | 81282V100 |
| — | ETF SER SOLUTIONS | 59,651 | $1.16M | 0.0% | $26.19 | — | NATIONWIDE NASDQ | 26922A172 |
| GFL | GFL ENVIRONMENTAL INC | 45,791 | $1.159M | 0.0% | $32.66 | -15.7% | SUB VTG SHS | 36168Q104 |
| NJAN | INNOVATOR ETFS TR | 33,652 | $1.159M | 0.0% | $39.10 | — | GRWT100 PWR BF | 45782C466 |
| FUTU | FUTU HLDGS LTD | 31,019 | $1.157M | 0.0% | $40.26 | — | SPON ADS CL A | 36118L106 |
| FXD | FIRST TR EXCHANGE TRADED FD | 26,840 | $1.155M | 0.0% | $56.91 | — | CONSUMR DISCRE | 33734X101 |
| KBWY | INVESCO EXCH TRADED FD TR II | 60,728 | $1.152M | 0.0% | $25.15 | — | KBW PREM YIELD | 46138E594 |
| — | INVESCO EXCH TRD SLF IDX FD | 57,561 | $1.148M | 0.0% | $21.72 | — | BULSHS 2025 CB | 46138J825 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 121,898 | $1.148M | 0.0% | $11.82 | — | COM | 867892101 |
| CYTK | CYTOKINETICS INC | 23,671 | $1.147M | 0.0% | $24.50 | +96.4% | COM NEW | 23282W605 |
| PFEB | INNOVATOR ETFS TR | 43,154 | $1.147M | 0.0% | $28.23 | — | US EQTY PWR BUF | 45782C417 |
| UMAR | INNOVATOR ETFS TR | 41,367 | $1.146M | 0.0% | $27.78 | — | US EQT ULTRA BF | 45782C375 |
| ECOW | PACER FDS TR | 69,819 | $1.146M | 0.0% | $16.41 | — | EMRG MKT CASH | 69374H865 |
| LKOR | FLEXSHARES TR | 28,252 | $1.146M | 0.0% | $53.02 | — | CR SCORED LONG | 33939L753 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 73,495 | $1.144M | 0.0% | $17.32 | — | TR UNIT | 85208R101 |
| UNL | UNITED STS 12 MONTH NAT GAS | 51,826 | $1.143M | 0.0% | $18.65 | — | UNIT BEN INT | 91288X109 |
| PPI | INVESTMENT MANAGERS SER TR I | 50,974 | $1.143M | 0.0% | $22.73 | — | AXS ASTORIA INFL | 46141T117 |
| DFEV | DIMENSIONAL ETF TRUST | 55,561 | $1.141M | 0.0% | $23.34 | — | EMERGING MKTS VA | 25434V740 |
| INGN | INOGEN INC | 46,854 | $1.138M | 0.0% | $33.29 | -17.1% | COM | 45780L104 |
| OXM | OXFORD INDS INC | 12,657 | $1.136M | 0.0% | $81.02 | +19.4% | COM | 691497309 |
| BNL | BROADSTONE NET LEASE INC | 73,033 | $1.134M | 0.0% | $19.08 | — | COM | 11135E203 |
| CWEN | CLEARWAY ENERGY INC | 35,607 | $1.134M | 0.0% | $18.76 | +61.8% | CL C | 18539C204 |
| EUFN | ISHARES TR | 81,418 | $1.133M | 0.0% | $16.69 | — | MSCI EURO FL ETF | 464289180 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 38,181 | $1.132M | 0.0% | $32.56 | — | FT CBOE EQTY BFR | 33740U505 |
| — | WESTERN ASSET INTER MUNI FD | 153,917 | $1.131M | 0.0% | $9.08 | — | COM | 958435109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 60,651 | $1.131M | 0.0% | $20.04 | — | BULSHS 2026 CB | 46138J791 |
| BLFS | BIOLIFE SOLUTIONS INC | 49,259 | $1.121M | 0.0% | $37.48 | -42.9% | COM NEW | 09062W204 |
| BMBL | BUMBLE INC | 52,070 | $1.119M | 0.0% | $33.89 | -12.8% | COM CL A | 12047B105 |
| — | SYNOVUS FINL CORP | 29,773 | $1.117M | 0.0% | $37.88 | — | COM NEW | 87161C501 |
| VRRM | VERRA MOBILITY CORP | 72,663 | $1.117M | 0.0% | $14.67 | +10.6% | CL A COM STK | 92511U102 |
| OPCH | OPTION CARE HEALTH INC | 35,450 | $1.116M | 0.0% | $26.64 | +20.1% | COM NEW | 68404L201 |
| KAI | KADANT INC | 6,686 | $1.115M | 0.0% | $147.96 | +23.7% | COM | 48282T104 |
| AIA | ISHARES TR | 22,332 | $1.115M | 0.0% | $72.28 | — | ASIA 50 ETF | 464288430 |
| — | EATON VANCE TAX-MANAGED GLOB | 147,059 | $1.113M | 0.0% | $10.09 | — | COM | 27829C105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 79,022 | $1.109M | 0.0% | $35.12 | — | SPONSORED ADR | 358029106 |
| — | KRANESHARES TR | 45,789 | $1.108M | 0.0% | $23.96 | — | SML CAP QTY DIVD | 500767710 |
| NZAC | SPDR INDEX SHS FDS | 45,800 | $1.106M | 0.0% | $41.52 | — | MSCI ACWI CLMTE | 78463X194 |
| — | BARINGS GLOBAL SHORT DURATIO | 90,267 | $1.103M | 0.0% | $15.45 | — | COM | 06760L100 |
| — | INSTRUCTURE HLDGS INC | 49,467 | $1.102M | 0.0% | $22.48 | — | COM | 457790103 |
| CCIF | VERTICAL CAP INCOME FD | 123,409 | $1.101M | 0.0% | $9.87 | — | SHS BEN INT | 92535C104 |
| EVER | EVERQUOTE INC | 160,847 | $1.097M | 0.0% | $13.24 | -29.3% | COM CL A | 30041R108 |
| BRX | BRIXMOR PPTY GROUP INC | 59,372 | $1.097M | 0.0% | $20.93 | — | COM | 11120U105 |
| PUMP | PROPETRO HLDG CORP | 136,153 | $1.096M | 0.0% | $12.61 | -29.1% | COM | 74347M108 |
| — | VIRTUS DIVIDEND INTEREST & P | 102,242 | $1.092M | 0.0% | $14.54 | — | COM | 92840R101 |
| VFQY | VANGUARD WELLINGTON FD | 11,451 | $1.091M | 0.0% | $101.72 | — | US QUALITY | 921935706 |
| — | EVERI HLDGS INC | 67,172 | $1.09M | 0.0% | $14.98 | — | COM | 30034T103 |
| REGL | PROSHARES TR | 16,889 | $1.088M | 0.0% | $60.70 | — | S&P MDCP 400 DIV | 74347B680 |
| CMBT | EURONAV NV | 70,720 | $1.088M | 0.0% | $5.42 | +67.3% | SHS | B38564108 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 36,985 | $1.086M | 0.0% | $29.73 | — | FT CBOE VEST US | 33740F615 |
| — | BLACKROCK MUN INCOME TR | 113,891 | $1.085M | 0.0% | $11.86 | — | SH BEN INT | 09248F109 |
| MYRG | MYR GROUP INC DEL | 12,799 | $1.084M | 0.0% | $66.69 | +37.4% | COM | 55405W104 |
| — | VIRTUS CONVERTIBLE & INC FD | 383,975 | $1.083M | 0.0% | $3.14 | — | COM | 92838U108 |
| — | ABRDN ASIA PACIFIC INCOME FU | 429,607 | $1.083M | 0.0% | $3.80 | — | COM | 003009107 |
| TCHP | T ROWE PRICE ETF INC | 51,484 | $1.081M | 0.0% | $30.26 | — | PRICE BLUE CHIP | 87283Q107 |
| NTCT | NETSCOUT SYS INC | 34,495 | $1.08M | 0.0% | $32.99 | -0.8% | COM | 64115T104 |
| — | LITMAN GREGORY FDS TR | 129,548 | $1.077M | 0.0% | $9.98 | — | IMGP RBA RESPONS | 53700T793 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 49,240 | $1.076M | 0.0% | $25.40 | -8.6% | COM | 01749D105 |
| REZI | RESIDEO TECHNOLOGIES INC | 56,420 | $1.075M | 0.0% | $25.12 | -15.6% | COM | 76118Y104 |
| — | EVO PMTS INC | 32,245 | $1.074M | 0.0% | $22.71 | — | CL A COM | 26927E104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 105,509 | $1.072M | 0.0% | $20.39 | -34.3% | COM NEW | 50077B207 |
| — | SWITCH INC | 31,803 | $1.071M | 0.0% | $26.00 | — | CL A | 87105L104 |
| — | DWS STRATEGIC MUN INCOME TR | 135,219 | $1.07M | 0.0% | $11.04 | — | COM | 23342Q101 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 15,672 | $1.069M | 0.0% | $56.47 | — | SIMPLIFY INTERST | 82889N855 |
| — | BNY MELLON STRATEGIC MUNS IN | 175,829 | $1.069M | 0.0% | $7.17 | — | COM | 05588W108 |
| CMBM | CAMBIUM NETWORKS CORP | 62,942 | $1.065M | 0.0% | $38.10 | -52.9% | SHS | G17766109 |
| XNTK | SPDR SER TR | 11,313 | $1.065M | 0.0% | $125.36 | — | NYSE TECH ETF | 78464A102 |
| CCL | CARNIVAL CORP | 151,297 | $1.064M | 0.0% | $27.33 | -64.6% | COMMON STOCK | 143658300 |
| — | BANCOLOMBIA S A | 43,645 | $1.064M | 0.0% | $39.07 | — | SPON ADR PREF | 05968L102 |
| — | BLACKROCK MUNI INCOME TR II | 106,316 | $1.063M | 0.0% | $12.26 | — | COM | 09249N101 |
| XSW | SPDR SER TR | 9,914 | $1.062M | 0.0% | $154.16 | — | COMP SOFTWARE | 78464A599 |
| TPH | TRI POINTE HOMES INC | 70,241 | $1.061M | 0.0% | $16.08 | +9.8% | COM | 87265H109 |
| — | MIRATI THERAPEUTICS INC | 15,199 | $1.061M | 0.0% | $75.30 | — | COM | 60468T105 |
| CAN | CANAAN INC | 323,159 | $1.06M | 0.0% | $3.56 | — | SPONSORED ADS | 134748102 |
| CVBF | CVB FINL CORP | 41,819 | $1.059M | 0.0% | $17.29 | +29.7% | COM | 126600105 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 128,763 | $1.057M | 0.0% | $11.51 | — | COM SHS | 723763108 |
| PR | PERMIAN RESOURCES CORP | 154,791 | $1.053M | 0.0% | $6.91 | 0.0% | CLASS A COM | 71424F105 |
| SITM | SITIME CORP | 13,356 | $1.052M | 0.0% | $132.29 | -2.6% | COM | 82982T106 |
| — | BNY MELLON HIGH YIELD STRATE | 498,143 | $1.051M | 0.0% | $2.74 | — | SH BEN INT | 09660L105 |
| FXI | ISHARES TR | 40,639 | $1.051M | 0.0% | $41.46 | — | CHINA LG-CAP ETF | 464287184 |
| — | TEUCRIUM COMMODITY TR | 114,677 | $1.049M | 0.0% | $9.07 | — | WHEAT FD | 88166A508 |
| BNS | BANK NOVA SCOTIA HALIFAX | 22,048 | $1.049M | 0.0% | $47.90 | -1.1% | COM | 064149107 |
| CBU | COMMUNITY BK SYS INC | 17,434 | $1.047M | 0.0% | $60.29 | -2.7% | COM | 203607106 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 34,187 | $1.044M | 0.0% | $34.89 | — | FT CBOE VEST BFR | 33740F623 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 14,939 | $1.043M | 0.0% | $71.08 | — | DWA BASIC MATL | 46137V704 |
| PNOV | INNOVATOR ETFS TR | 37,148 | $1.042M | 0.0% | $30.67 | — | US EQTY PWR BUF | 45782C573 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 117,271 | $1.041M | 0.0% | $11.05 | — | COM | 01879R106 |
| — | COHEN & STEERS INFRASTRUCTUR | 44,748 | $1.04M | 0.0% | $25.66 | — | COM | 19248A109 |
| — | EXCHANGE LISTED FDS TR | 47,509 | $1.038M | 0.0% | $28.06 | — | CABANA TARGET 13 | 30151E699 |
| FROG | JFROG LTD | 46,875 | $1.036M | 0.0% | $26.07 | -14.6% | ORD SHS | M6191J100 |
| IHE | ISHARES TR | 6,102 | $1.035M | 0.0% | $164.62 | — | U.S. PHARMA ETF | 464288836 |
| LQDI | ISHARES U S ETF TR | 42,908 | $1.035M | 0.0% | $28.91 | — | INFLATION HEDG | 46431W580 |
| SKY | SKYLINE CHAMPION CORPORATION | 19,557 | $1.034M | 0.0% | $53.05 | +9.9% | COM | 830830105 |
| DIG | PROSHARES TR | 33,809 | $1.033M | 0.0% | $73.69 | — | PSHS ULTRA O&G | 74347G705 |
| USEP | INNOVATOR ETFS TR | 40,628 | $1.032M | 0.0% | $25.61 | — | US EQTY ULTRA B | 45782C649 |
| DFSV | DIMENSIONAL ETF TRUST | 47,275 | $1.03M | 0.0% | $22.53 | — | US SMALL CAP VAL | 25434V815 |
| — | WESTERN ASSET HIGH INCOME OP | 278,461 | $1.025M | 0.0% | $4.67 | — | COM | 95766K109 |
| — | NV5 GLOBAL INC | 8,270 | $1.024M | 0.0% | $101.92 | — | COM | 62945V109 |
| ORA | ORMAT TECHNOLOGIES INC | 11,880 | $1.024M | 0.0% | $63.01 | +38.4% | COM | 686688102 |
| UJUN | INNOVATOR ETFS TR | 39,248 | $1.022M | 0.0% | $26.04 | — | US EQT ULTRA BF | 45782C730 |
| CGW | INVESCO EXCH TRADED FD TR II | 24,888 | $1.022M | 0.0% | $42.12 | — | S&P GBL WATER | 46138E263 |
| — | KARUNA THERAPEUTICS INC | 4,538 | $1.021M | 0.0% | $172.26 | — | COM | 48576A100 |
| FDM | FIRST TR DOW JONES SELECT MI | 20,415 | $1.021M | 0.0% | $61.05 | — | COM SHS ANNUAL | 33718M105 |
| — | SUNPOWER CORP | 44,310 | $1.021M | 0.0% | $26.88 | — | COM | 867652406 |
| — | PIMCO MUN INCOME FD | 105,002 | $1.019M | 0.0% | $11.52 | — | COM | 72200R107 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 36,248 | $1.018M | 0.0% | $28.01 | — | MULTIFACTR SML | 47804J842 |
| FNB | F N B CORP | 87,705 | $1.017M | 0.0% | $8.09 | +30.1% | COM | 302520101 |
| — | WESTERN ASSET MANAGED MUNS F | 104,628 | $1.015M | 0.0% | $11.55 | — | COM | 95766M105 |
| SEB | SEABOARD CORP DEL | 298 | $1.014M | 0.0% | $3933.61 | -2.7% | COM | 811543107 |
| GSST | GOLDMAN SACHS ETF TR | 20,383 | $1.013M | 0.0% | $50.24 | — | ACES ULTRA SHR | 381430230 |
| — | NUVEEN SR INCOME FD | 216,316 | $1.01M | 0.0% | $5.58 | — | COM | 67067Y104 |
| WMK | WEIS MKTS INC | 14,147 | $1.008M | 0.0% | $51.42 | +42.0% | COM | 948849104 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 151,795 | $1.008M | 0.0% | $8.77 | — | COM | 09253R105 |
| — | VERITEX HLDGS INC | 37,831 | $1.006M | 0.0% | $30.77 | — | COM | 923451108 |
| OTEX | OPEN TEXT CORP | 38,012 | $1.005M | 0.0% | $40.11 | -20.9% | COM | 683715106 |
| FLO | FLOWERS FOODS INC | 40,676 | $1.004M | 0.0% | $17.31 | +32.9% | COM | 343498101 |
| IIIV | I3 VERTICALS INC | 49,997 | $1.001M | 0.0% | $26.48 | -8.1% | COM CL A | 46571Y107 |
| XHR | XENIA HOTELS & RESORTS INC | 72,339 | $998K | 0.0% | $18.71 | — | COM | 984017103 |
| RISR | TIDAL ETF TR | 31,608 | $997K | 0.0% | $30.60 | — | FOLIOBEYOND RISI | 886364637 |
| RUN | SUNRUN INC | 36,091 | $996K | 0.0% | $43.88 | -29.1% | COM | 86771W105 |
| IFGL | ISHARES TR | 52,078 | $992K | 0.0% | $27.73 | — | INTL DEV RE ETF | 464288489 |
| FCPI | FIDELITY COVINGTON TRUST | 35,142 | $990K | 0.0% | $32.64 | — | STOCK FOR INFL | 316092386 |
| CPB | CAMPBELL SOUP CO | 20,982 | $989K | 0.0% | $41.03 | +6.5% | COM | 134429109 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 122,943 | $987K | 0.0% | $7.99 | — | SPONSORED ADR | 15234Q207 |
| AVAV | AEROVIRONMENT INC | 11,819 | $985K | 0.0% | $86.17 | +3.8% | COM | 008073108 |
| MBWM | MERCANTILE BK CORP | 33,146 | $985K | 0.0% | $24.51 | +20.1% | COM | 587376104 |
| MTGP | WISDOMTREE TR | 22,540 | $983K | 0.0% | $45.11 | — | MORTGAGE PLUS BD | 97717Y725 |
| MTX | MINERALS TECHNOLOGIES INC | 19,829 | $980K | 0.0% | $54.58 | +9.2% | COM | 603158106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 31,885 | $979K | 0.0% | $30.88 | 0.0% | SHS | V5633W109 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 34,345 | $978K | 0.0% | $32.67 | — | US CORE DIV TILT | 35473P306 |
| BOCT | INNOVATOR ETFS TR | 32,718 | $978K | 0.0% | $32.04 | — | US EQTY BUF OCT | 45782C771 |
| DOCN | DIGITALOCEAN HLDGS INC | 26,999 | $977K | 0.0% | $60.16 | -30.1% | COM | 25402D102 |
| UWM | PROSHARES TR | 33,910 | $975K | 0.0% | $51.20 | — | PSHS ULTRUSS2000 | 74347R842 |
| SPLB | SPDR SER TR | 44,837 | $975K | 0.0% | $25.14 | — | PORTFOLIO LN COR | 78464A367 |
| WTPI | WISDOMTREE TR | 32,691 | $975K | 0.0% | $29.87 | — | CBOE S&P 500 | 97717X560 |
| — | ENDEAVOR GROUP HLDGS INC | 48,088 | $974K | 0.0% | $24.64 | — | CL A COM | 29260Y109 |
| SMDV | PROSHARES TR | 17,540 | $973K | 0.0% | $62.32 | — | RUSS 2000 DIVD | 74347B698 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 39,664 | $972K | 0.0% | $34.22 | -19.7% | COM | 98983L108 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 86,965 | $971K | 0.0% | $21.93 | -33.4% | COM | 71601V105 |
| — | DOUBLELINE OPPORTUNISTIC CR | 67,170 | $971K | 0.0% | $18.90 | — | COM | 258623107 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 25,929 | $971K | 0.0% | $40.15 | — | SHRT DURTN ETF | 41653L602 |
| TELFY | TELEFONICA S A | 299,691 | $971K | 0.0% | $5.01 | — | SPONSORED ADR | 879382208 |
| HBCP | HOME BANCORP INC | 24,906 | $971K | 0.0% | $35.23 | 0.0% | COM | 43689E107 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 150,302 | $971K | 0.0% | $8.05 | — | COM | 72369H106 |
| LUXE | MYT NETHERLANDS PARENT B V | 84,094 | $969K | 0.0% | $26.44 | — | ADS | 55406W103 |
| FNDA | SCHWAB STRATEGIC TR | 22,686 | $965K | 0.0% | $43.85 | — | SCHWAB FDT US SC | 808524763 |
| EWQ | ISHARES INC | 35,979 | $964K | 0.0% | $35.73 | — | MSCI FRANCE ETF | 464286707 |
| LZB | LA Z BOY INC | 42,607 | $962K | 0.0% | $32.16 | -17.5% | COM | 505336107 |
| SFBS | SERVISFIRST BANCSHARES INC | 12,022 | $962K | 0.0% | $35.89 | +120.6% | COM | 81768T108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 58,702 | $960K | 0.0% | $41.98 | -61.4% | COM | 004225108 |
| ARKF | ARK ETF TR | 62,260 | $958K | 0.0% | $50.68 | — | FINTECH INNOVA | 00214Q708 |
| KEX | KIRBY CORP | 15,725 | $956K | 0.0% | $62.72 | +2.1% | COM | 497266106 |
| TOL | TOLL BROTHERS INC | 22,736 | $955K | 0.0% | $51.05 | -9.2% | COM | 889478103 |
| TOST | TOAST INC | 56,935 | $952K | 0.0% | $17.34 | 0.0% | CL A | 888787108 |
| JANW | AIM ETF PRODUCTS TRUST | 38,841 | $952K | 0.0% | $26.01 | — | US LRG CP BUFR20 | 00888H802 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 21,770 | $950K | 0.0% | $47.57 | — | HIGH INCM STRGC | 33739Q309 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 35,623 | $949K | 0.0% | $51.48 | — | EMQQ EM INTERN | 301505889 |
| — | BLUEPRINT MEDICINES CORP | 14,393 | $948K | 0.0% | $81.68 | — | COM | 09627Y109 |
| — | LAZARD LTD | 29,739 | $947K | 0.0% | $40.21 | — | SHS A | G54050102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 35,262 | $946K | 0.0% | $26.22 | +9.5% | COM | 89214P109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 23,236 | $944K | 0.0% | $35.60 | +18.5% | CL A | 78351F107 |
| — | COMPANHIA PARANAENSE ENERG C | 159,228 | $944K | 0.0% | $7.18 | — | SPON ADS | 20441B605 |
| HOG | HARLEY DAVIDSON INC | 27,000 | $942K | 0.0% | $32.80 | +14.5% | COM | 412822108 |
| PICK | ISHARES INC | 27,667 | $941K | 0.0% | $32.30 | — | MSCI GBL ETF NEW | 46434G848 |
| — | KRANESHARES TR | 32,931 | $940K | 0.0% | $26.24 | — | LRG CAP QTY DIVD | 500767728 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 19,413 | $940K | 0.0% | $50.19 | — | MUNICIPAL ETF | 46641Q647 |
| — | QIAGEN NV | 22,639 | $940K | 0.0% | $47.61 | — | SHS NEW | N72482123 |
| SBR | SABINE RTY TR | 13,212 | $939K | 0.0% | $40.34 | — | UNIT BEN INT | 785688102 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 94,358 | $938K | 0.0% | $13.09 | — | COM | 09253W104 |
| — | GDL FD | 118,257 | $937K | 0.0% | $8.78 | — | COM SH BEN IT | 361570104 |
| — | CREDIT SUISSE HIGH YIELD BD | 532,448 | $937K | 0.0% | $2.28 | — | SH BEN INT | 22544F103 |
| BMAY | INNOVATOR ETFS TR | 34,124 | $936K | 0.0% | $29.31 | — | US EQTY BUFR MAR | 45782C326 |
| — | ALLSPRING INCOME OPPORTUNIT | 150,731 | $935K | 0.0% | $8.05 | — | INC OPPTY FD | 94987B105 |
| AAXJ | ISHARES TR | 15,964 | $934K | 0.0% | $84.10 | — | MSCI AC ASIA ETF | 464288182 |
| PLMR | PALOMAR HLDGS INC | 11,135 | $932K | 0.0% | $73.01 | +0.5% | COM | 69753M105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 22,428 | $929K | 0.0% | $91.32 | -43.7% | COM | 90400D108 |
| ONON | ON HLDG AG | 57,762 | $927K | 0.0% | $21.36 | -6.7% | NAMEN AKT A | H5919C104 |
| SLF | SUN LIFE FINANCIAL INC. | 23,323 | $927K | 0.0% | $46.09 | -2.8% | COM | 866796105 |
| — | WESTERN DIGITAL CORP. | 978,000 | $926K | 0.0% | $0.99 | — | NOTE 1.500% 2/0 | 958102AP0 |
| LBRT | LIBERTY ENERGY INC | 72,950 | $925K | 0.0% | $12.49 | +8.1% | COM CL A | 53115L104 |
| HURN | HURON CONSULTING GROUP INC | 13,970 | $925K | 0.0% | $53.33 | +24.4% | COM | 447462102 |
| CNH | CNH INDL N V | 82,334 | $921K | 0.0% | $7.76 | +42.2% | SHS | N20944109 |
| BTAL | AGF INVTS TR | 45,095 | $917K | 0.0% | $20.33 | — | AGFIQ US MK ANTI | 00110G408 |
| TXNM | PNM RES INC | 20,021 | $916K | 0.0% | $45.95 | +3.5% | COM | 69349H107 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 42,638 | $915K | 0.0% | $25.73 | — | TCW SECURITIZED | 33740U109 |
| JHG | JANUS HENDERSON GROUP PLC | 44,986 | $914K | 0.0% | $33.71 | -28.3% | ORD SHS | G4474Y214 |
| — | DNP SELECT INCOME FD INC | 87,906 | $911K | 0.0% | $10.21 | — | COM | 23325P104 |
| PPLT | ABRDN PLATINUM ETF TRUST | 11,396 | $911K | 0.0% | $83.10 | — | PHYSCL PLATM SHS | 003260106 |
| — | TREEHOUSE FOODS INC | 21,466 | $911K | 0.0% | $45.65 | — | COM | 89469A104 |
| VMI | VALMONT INDS INC | 3,392 | $911K | 0.0% | $246.85 | +7.1% | COM | 920253101 |
| ANGO | ANGIODYNAMICS INC | 44,426 | $909K | 0.0% | $19.27 | +13.9% | COM | 03475V101 |
| EWS | ISHARES INC | 53,054 | $908K | 0.0% | $17.11 | — | MSCI SINGPOR ETF | 46434G780 |
| — | EXCHANGE LISTED FDS TR | 43,695 | $906K | 0.0% | $22.05 | — | CABANA CONSERVAT | 30151E632 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 4,615 | $905K | 0.0% | $169.21 | — | SPON ADR SER B | 40051E202 |
| SYNA | SYNAPTICS INC | 9,123 | $903K | 0.0% | $136.83 | -9.3% | COM | 87157D109 |
| — | SOURCE CAP INC | 25,788 | $903K | 0.0% | $37.72 | — | COM | 836144105 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 53,428 | $903K | 0.0% | $21.08 | — | FTSE CHINA | 35473P819 |
| — | INVESCO EXCH TRD SLF IDX FD | 38,781 | $901K | 0.0% | $30.21 | — | RAFI STRG US ETF | 46138J726 |
| GTLB | GITLAB INC | 17,594 | $901K | 0.0% | $58.37 | 0.0% | CLASS A COM | 37637K108 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 21,424 | $900K | 0.0% | $43.18 | — | DYNMC FOOD BEV | 46137V753 |
| LGIH | LGI HOMES INC | 11,032 | $898K | 0.0% | $129.68 | -24.5% | COM | 50187T106 |
| EMBJ | EMBRAER S.A. | 104,344 | $897K | 0.0% | $13.53 | — | SPONSORED ADS | 29082A107 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 118,827 | $897K | 0.0% | $10.47 | — | COM | 723762100 |
| EWX | SPDR INDEX SHS FDS | 19,671 | $896K | 0.0% | $50.21 | — | S&P EMKTSC ETF | 78463X756 |
| CMBS | ISHARES TR | 19,511 | $895K | 0.0% | $53.82 | — | CMBS ETF | 46429B366 |
| SWIM | LATHAM GROUP INC | 249,416 | $895K | 0.0% | $19.88 | -71.3% | COM | 51819L107 |
| — | ENSTAR GROUP LIMITED | 5,274 | $894K | 0.0% | $203.71 | — | SHS | G3075P101 |
| AMSF | AMERISAFE INC | 19,134 | $894K | 0.0% | $36.14 | -3.0% | COM | 03071H100 |
| BSM | BLACK STONE MINERALS L P | 57,066 | $893K | 0.0% | $6.15 | — | COM UNIT | 09225M101 |
| BANR | BANNER CORP | 15,114 | $893K | 0.0% | $48.51 | +9.9% | COM NEW | 06652V208 |
| WF | WOORI FINL GROUP INC | 39,973 | $892K | 0.0% | $31.48 | — | SPONSORED ADS | 981064108 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 26,645 | $891K | 0.0% | $34.81 | — | DORSEY WRIGHT | 33738R878 |
| IVOG | VANGUARD ADMIRAL FDS INC | 5,659 | $890K | 0.0% | $164.72 | — | MIDCP 400 GRTH | 921932869 |
| STNG | SCORPIO TANKERS INC | 21,142 | $889K | 0.0% | $19.13 | — | SHS | Y7542C130 |
| QEMM | SPDR INDEX SHS FDS | 17,491 | $889K | 0.0% | $55.53 | — | MSCI EMRG MKTS | 78463X426 |
| — | BNY MELLON STRATEGIC MUN BD | 156,822 | $888K | 0.0% | $7.55 | — | COM | 09662E109 |
| CASS | CASS INFORMATION SYS INC | 25,564 | $887K | 0.0% | $35.80 | -8.9% | COM | 14808P109 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 65,840 | $887K | 0.0% | $20.21 | — | COM | 33741Q107 |
| FOUR | SHIFT4 PMTS INC | 19,823 | $884K | 0.0% | $63.13 | -33.5% | CL A | 82452J109 |
| SPBO | SPDR SER TR | 31,800 | $883K | 0.0% | $34.25 | — | PORTFOLIO CRPORT | 78464A144 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 42,961 | $881K | 0.0% | $28.56 | — | COM SHS | 670699107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 22,508 | $878K | 0.0% | $67.79 | -4.9% | COM | 84790A105 |
| GBDC | GOLUB CAP BDC INC | 70,771 | $877K | 0.0% | $8.34 | +12.1% | COM | 38173M102 |
| THC | TENET HEALTHCARE CORP | 17,010 | $877K | 0.0% | $67.05 | -11.5% | COM NEW | 88033G407 |
| — | NEW RELIC INC | 15,277 | $877K | 0.0% | $61.82 | — | COM | 64829B100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 34,329 | $876K | 0.0% | $34.02 | -26.2% | COM CL A | 56600D107 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 84,244 | $874K | 0.0% | $7.41 | +14.9% | COM | 69121K104 |
| INSM | INSMED INC | 40,534 | $873K | 0.0% | $25.80 | -7.1% | COM PAR $.01 | 457669307 |
| VIR | VIR BIOTECHNOLOGY INC | 45,221 | $872K | 0.0% | $25.02 | +1.6% | COM | 92764N102 |
| PATK | PATRICK INDS INC | 19,835 | $870K | 0.0% | $45.47 | -25.5% | COM | 703343103 |
| SM | SM ENERGY CO | 23,102 | $869K | 0.0% | $25.64 | +41.7% | COM | 78454L100 |
| EIS | ISHARES INC | 15,145 | $868K | 0.0% | $57.31 | — | MSCI ISRAEL ETF | 464286632 |
| SPXL | DIREXION SHS ETF TR | 16,120 | $864K | 0.0% | $69.93 | — | DRX S&P500BULL | 25459W862 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 81,856 | $864K | 0.0% | $18.50 | — | COM CL A | 720190206 |
| OBK | ORIGIN BANCORP INC | 22,446 | $863K | 0.0% | $41.49 | 0.0% | COM | 68621T102 |
| — | MFS MUN INCOME TR | 177,659 | $860K | 0.0% | $6.52 | — | SH BEN INT | 552738106 |
| COPX | GLOBAL X FDS | 30,402 | $859K | 0.0% | $28.25 | — | GLOBAL X COPPER | 37954Y830 |
| IYZ | ISHARES TR | 41,092 | $858K | 0.0% | $28.99 | — | US TELECOM ETF | 464287713 |
| — | MORGAN STANLEY EMKT DBT FD I | 138,987 | $856K | 0.0% | $8.03 | — | COM | 61744H105 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 5,522 | $855K | 0.0% | $159.14 | — | S&P500 EQL IND | 46137V324 |
| DRH | DIAMONDROCK HOSPITALITY CO | 113,562 | $853K | 0.0% | $7.72 | — | COM | 252784301 |
| — | STARBOARD INVT TR | 105,268 | $851K | 0.0% | $10.26 | — | ADAPTIVE HIGH IN | 85521B767 |
| — | AVANGRID INC | 20,401 | $851K | 0.0% | $46.10 | — | COM | 05351W103 |
| SIXO | AIM ETF PRODUCTS TRUST | 36,461 | $850K | 0.0% | $24.48 | — | ALLIANZIM US LRG | 00888H877 |
| SDG | ISHARES TR | 11,973 | $849K | 0.0% | $85.04 | — | MSCI GBL SUS DEV | 46435G532 |
| NGVT | INGEVITY CORP | 13,989 | $848K | 0.0% | $79.13 | -15.2% | COM | 45688C107 |
| DTCR | GLOBAL X FDS | 68,898 | $846K | 0.0% | $14.29 | — | DATA CTR REITS | 37954Y236 |
| PCOR | PROCORE TECHNOLOGIES INC | 17,095 | $846K | 0.0% | $78.66 | -31.7% | COM | 74275K108 |
| RDIV | INVESCO EXCH TRADED FD TR II | 22,415 | $845K | 0.0% | $38.81 | — | S&P ULTRA DIVIDE | 46138G656 |
| PUBM | PUBMATIC INC | 50,675 | $843K | 0.0% | $34.49 | -47.6% | COM CL A | 74467Q103 |
| — | JAPAN SMALLER CAPITALIZATION | 143,373 | $840K | 0.0% | $7.50 | — | COM | 47109U104 |
| GXC | SPDR INDEX SHS FDS | 11,860 | $840K | 0.0% | $101.02 | — | S&P CHINA ETF | 78463X400 |
| PVI | INVESCO EXCH TRADED FD TR II | 33,712 | $839K | 0.0% | $24.90 | — | VRDO TAX FREE | 46138G862 |
| UDEC | INNOVATOR ETFS TR | 30,018 | $837K | 0.0% | $27.88 | — | US EQTY ULTRA B | 45782C532 |
| — | LIBERTY MEDIA CORP DEL | 15,931 | $837K | 0.0% | $40.79 | — | COM SER A FRMLA | 531229870 |
| UI | UBIQUITI INC | 2,847 | $836K | 0.0% | $190.42 | +54.9% | COM | 90353W103 |
| VFMV | VANGUARD WELLINGTON FD | 9,381 | $836K | 0.0% | $84.18 | — | US MINIMUM | 921935409 |
| — | TEMPLETON EMERGING MKTS FD | 80,233 | $832K | 0.0% | $14.02 | — | COM | 880191101 |
| BSTP | INNOVATOR ETFS TR | 36,631 | $832K | 0.0% | $25.52 | — | BUFFER STEP UP S | 45783Y731 |
| ZS | ZSCALER INC | 5,058 | $831K | 0.0% | $180.28 | -9.2% | COM | 98980G102 |
| XPO | XPO LOGISTICS INC | 18,651 | $830K | 0.0% | $32.23 | -3.3% | COM | 983793100 |
| BKH | BLACK HILLS CORP | 12,240 | $829K | 0.0% | $55.39 | +15.9% | COM | 092113109 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 18,877 | $828K | 0.0% | $70.37 | -30.7% | COM | 030506109 |
| TDOC | TELADOC HEALTH INC | 32,620 | $827K | 0.0% | $137.23 | -74.4% | COM | 87918A105 |
| SIXJ | AIM ETF PRODUCTS TRUST | 37,756 | $826K | 0.0% | $22.83 | — | ALLIANZIM U S LA | 00888H869 |
| OIH | VANECK ETF TRUST | 3,909 | $826K | 0.0% | $223.27 | — | OIL SERVICES ETF | 92189H607 |
| MLN | VANECK ETF TRUST | 49,463 | $823K | 0.0% | $20.80 | — | LONG MUNI ETF | 92189F536 |
| HTH | HILLTOP HOLDINGS INC | 33,089 | $822K | 0.0% | $29.32 | -7.2% | COM | 432748101 |
| OPITQ | OFFICE PPTYS INCOME TR | 58,450 | $821K | 0.0% | $22.17 | — | COM SHS BEN INT | 67623C109 |
| BAUG | INNOVATOR ETFS TR | 28,988 | $819K | 0.0% | $28.25 | — | US EQUT BUFR AUG | 45782C698 |
| PAGS | PAGSEGURO DIGITAL LTD | 61,816 | $818K | 0.0% | $42.49 | -68.6% | COM CL A | G68707101 |
| ACVF | ETF OPPORTUNITIES TRUST | 30,224 | $816K | 0.0% | $33.57 | — | AMERICAN CONSER | 26923N108 |
| CLOU | GLOBAL X FDS | 51,125 | $816K | 0.0% | $23.69 | — | CLOUD COMPUTNG | 37954Y442 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 16,272 | $816K | 0.0% | $47.08 | — | SPON ADR | 400501102 |
| — | INVESCO HIGH INCOME TR II | 83,481 | $816K | 0.0% | $13.02 | — | COM | 46131F101 |
| ARCB | ARCBEST CORP | 11,221 | $816K | 0.0% | $73.69 | +7.1% | COM | 03937C105 |
| CPER | UNITED STS COMMODITY INDEX F | 39,720 | $812K | 0.0% | $24.73 | — | CM REP COPP FD | 911718104 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 17,902 | $811K | 0.0% | $49.07 | — | SHORT DURA CORE | 46641Q274 |
| XRT | SPDR SER TR | 14,352 | $810K | 0.0% | $90.97 | — | S&P RETAIL ETF | 78464A714 |
| AD | UNITED STATES CELLULAR CORP | 31,091 | $809K | 0.0% | $19.67 | -15.7% | COM | 911684108 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 28,734 | $807K | 0.0% | $30.30 | — | FTSE CANADA | 35473P827 |
| — | NANOSTRING TECHNOLOGIES INC | 63,064 | $805K | 0.0% | $38.80 | — | COM | 63009R109 |
| IGHG | PROSHARES TR | 11,793 | $804K | 0.0% | $75.76 | — | INVT INT RT HG | 74347B607 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 26,988 | $804K | 0.0% | $34.08 | — | US VALUE FACTR | 46641Q753 |
| FPI | FARMLAND PARTNERS INC | 63,423 | $804K | 0.0% | $12.54 | — | COM | 31154R109 |
| SOHU | SOHU COM LTD | 49,940 | $803K | 0.0% | $16.28 | — | SPONSORED ADS | 83410S108 |
| DRSK | ETF SER SOLUTIONS | 31,572 | $802K | 0.0% | $29.19 | — | APTUS DEFINED | 26922A388 |
| — | PREMIER INC | 23,572 | $800K | 0.0% | $35.31 | — | CL A | 74051N102 |
| UPW | PROSHARES TR | 13,027 | $795K | 0.0% | $58.55 | — | PSHS ULTRA UTIL | 74347R685 |
| FDRR | FIDELITY COVINGTON TRUST | 22,389 | $794K | 0.0% | $37.60 | — | DIVID ETF RISI | 316092832 |
| VRAYQ | VIEWRAY INC | 218,163 | $794K | 0.0% | $5.44 | -38.3% | COM | 92672L107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 13,094 | $793K | 0.0% | $55.86 | +15.6% | COM NEW | 054540208 |
| SHE | SPDR SER TR | 10,890 | $793K | 0.0% | $90.68 | — | SSGA GNDER ETF | 78468R747 |
| EWZ | ISHARES INC | 26,659 | $790K | 0.0% | $38.06 | — | MSCI BRAZIL ETF | 464286400 |
| INDB | INDEPENDENT BK CORP MASS | 10,606 | $790K | 0.0% | $70.47 | +0.9% | COM | 453836108 |
| BJUN | INNOVATOR ETFS TR | 27,343 | $790K | 0.0% | $30.75 | — | US EQTY BUFR JUN | 45782C755 |
| FLNG | FLEX LNG LTD | 24,855 | $787K | 0.0% | $20.90 | 0.0% | SHS | G35947202 |
| — | SANDY SPRING BANCORP INC | 22,259 | $785K | 0.0% | $35.17 | — | COM | 800363103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 49,652 | $784K | 0.0% | $18.61 | -26.6% | SHS USD | G4863A108 |
| TBI | TRUEBLUE INC | 40,932 | $781K | 0.0% | $23.70 | -14.6% | COM | 89785X101 |
| — | CALAMOS DYNAMIC CONV & INCOM | 39,013 | $781K | 0.0% | $27.35 | — | COM | 12811V105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 32,514 | $781K | 0.0% | $22.85 | — | SPONSORED ADS A | 98980A105 |
| XMPT | VANECK ETF TRUST | 37,742 | $779K | 0.0% | $20.64 | — | CEF MUNI INCOME | 92189F460 |
| — | INDEPENDENT BANK GROUP INC | 12,672 | $778K | 0.0% | $53.76 | — | COM | 45384B106 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 32,233 | $775K | 0.0% | $25.39 | — | DORSEYWRGT ETF | 33738R712 |
| DAN | DANA INC | 67,778 | $775K | 0.0% | $13.86 | -0.7% | COM | 235825205 |
| KN | KNOWLES CORP | 63,545 | $773K | 0.0% | $16.40 | -2.3% | COM | 49926D109 |
| CALM | CAL MAINE FOODS INC | 13,805 | $767K | 0.0% | $31.48 | +36.7% | COM NEW | 128030202 |
| GO | GROCERY OUTLET HLDG CORP | 22,996 | $766K | 0.0% | $38.47 | +5.7% | COM | 39874R101 |
| CELH | CELSIUS HLDGS INC | 8,431 | $765K | 0.0% | $24.04 | +30.3% | COM NEW | 15118V207 |
| QURE | UNIQURE NV | 40,723 | $764K | 0.0% | $40.83 | -48.5% | SHS | N90064101 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 9,006 | $764K | 0.0% | $97.34 | — | ACTIVE US REAL | 46090A101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 10,997 | $763K | 0.0% | $87.15 | -7.4% | COM | 81725T100 |
| OILK | PROSHARES TR | 18,443 | $762K | 0.0% | $52.04 | — | K1 FRE CRD OIL | 74347G804 |
| FIDU | FIDELITY COVINGTON TRUST | 17,432 | $761K | 0.0% | $43.31 | — | MSCI INDL INDX | 316092709 |
| PCH | POTLATCHDELTIC CORPORATION | 18,482 | $759K | 0.0% | $58.64 | — | COM | 737630103 |
| OXY/WS | OCCIDENTAL PETE CORP | 19,149 | $759K | 0.0% | $9.76 | — | *W EXP 08/03/202 | 674599162 |
| PTH | INVESCO EXCHANGE TRADED FD T | 6,260 | $759K | 0.0% | $104.73 | — | DWA HEALTHCARE | 46137V852 |
| — | NUVEEN SHORT DURATION CR OPP | 64,046 | $758K | 0.0% | $13.05 | — | COM | 67074X107 |
| — | FLEXSHARES TR | 44,748 | $757K | 0.0% | $19.29 | — | INTL QLTDV DEF | 33939L811 |
| CDNA | CAREDX INC | 44,415 | $756K | 0.0% | $49.97 | -57.0% | COM | 14167L103 |
| — | BEACON ROOFING SUPPLY INC | 13,796 | $755K | 0.0% | $31.96 | — | COM | 073685109 |
| BUYW | NORTHERN LTS FD TR IV | 64,320 | $753K | 0.0% | $11.71 | — | MAIN BUYWRITE | 66538H179 |
| SLG | SL GREEN RLTY CORP | 18,752 | $753K | 0.0% | $81.18 | — | COM | 78440X887 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 17,774 | $750K | 0.0% | $35.65 | +19.6% | COM | 00402L107 |
| CSIQ | CANADIAN SOLAR INC | 20,110 | $749K | 0.0% | $42.13 | -9.6% | COM | 136635109 |
| — | SKECHERS U S A INC | 23,613 | $749K | 0.0% | $45.08 | — | CL A | 830566105 |
| — | NUVEEN PFD & INCOME SECS FD | 113,719 | $747K | 0.0% | $9.23 | — | COM | 67072C105 |
| — | EATON VANCE TAX MNGED BUY WR | 56,417 | $745K | 0.0% | $14.05 | — | COM | 27828X100 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 68,564 | $745K | 0.0% | $14.22 | — | COM | 09253X102 |
| UAUG | INNOVATOR ETFS TR | 29,434 | $745K | 0.0% | $26.40 | — | US EQT ULTRA BF | 45782C672 |
| ACM | AECOM | 10,859 | $742K | 0.0% | $58.09 | +18.1% | COM | 00766T100 |
| — | PROSHARES TR | 12,071 | $740K | 0.0% | $61.30 | — | ULTRAPRO SHT QQQ | 74347G432 |
| HYBB | ISHARES TR | 17,199 | $740K | 0.0% | $43.68 | — | BB RAT CORP BD | 46435U473 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 39,921 | $740K | 0.0% | $32.48 | — | SPONSORD ADS NEW | 16965P202 |
| XJH | ISHARES TR | 24,867 | $739K | 0.0% | $30.51 | — | ESG SCRD S&P MID | 46436E551 |
| BITO | PROSHARES TR | 61,430 | $737K | 0.0% | $11.67 | — | BITCOIN STRATE | 74347G440 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 11,061 | $735K | 0.0% | $62.07 | — | S&P 100 EQL WIGH | 46137V449 |
| SCL | STEPAN CO | 7,846 | $735K | 0.0% | $98.10 | +6.1% | COM | 858586100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 54,391 | $733K | 0.0% | $17.49 | -4.9% | COM | 185899101 |
| CNXC | CONCENTRIX CORP | 6,561 | $732K | 0.0% | $120.57 | -1.1% | COM | 20602D101 |
| AWR | AMER STATES WTR CO | 9,372 | $731K | 0.0% | $66.38 | +18.8% | COM | 029899101 |
| — | ISHARES TR | 29,474 | $730K | 0.0% | $24.77 | — | IBONDS 23 TRM TS | 46436E882 |
| ITRI | ITRON INC | 17,332 | $730K | 0.0% | $69.07 | -27.9% | COM | 465741106 |
| — | INDEXIQ ETF TR | 30,464 | $729K | 0.0% | $27.72 | — | IQ REAL RTN ETF | 45409B602 |
| — | UNITED STATES STL CORP NEW | 40,120 | $727K | 0.0% | $24.38 | — | COM | 912909108 |
| PBF | PBF ENERGY INC | 20,626 | $725K | 0.0% | $31.68 | 0.0% | CL A | 69318G106 |
| RWK | INVESCO EXCH TRADED FD TR II | 9,728 | $724K | 0.0% | $76.40 | — | S&P MDCP 400 REV | 46138G672 |
| CBZ | CBIZ INC | 16,822 | $720K | 0.0% | $22.55 | +93.9% | COM | 124805102 |
| CNM | CORE & MAIN INC | 31,498 | $716K | 0.0% | $23.48 | -0.5% | CL A | 21874C102 |
| JANT | AIM ETF PRODUCTS TRUST | 30,137 | $716K | 0.0% | $27.43 | — | US LRG CP BUFR10 | 00888H703 |
| ARRY | ARRAY TECHNOLOGIES INC | 43,035 | $714K | 0.0% | $32.80 | -47.3% | COM SHS | 04271T100 |
| COTY | COTY INC | 112,794 | $713K | 0.0% | $8.47 | -10.8% | COM CL A | 222070203 |
| — | LUCID GROUP INC | 50,962 | $712K | 0.0% | $34.28 | — | COM | 549498103 |
| RGNX | REGENXBIO INC | 26,790 | $708K | 0.0% | $30.46 | -2.6% | COM | 75901B107 |
| SPMB | SPDR SER TR | 32,989 | $708K | 0.0% | $25.18 | — | PORT MTG BK ETF | 78464A383 |
| GFS | GLOBALFOUNDRIES INC | 14,643 | $708K | 0.0% | $58.34 | -7.7% | ORDINARY SHARES | G39387108 |
| IRT | INDEPENDENCE RLTY TR INC | 42,236 | $707K | 0.0% | $25.34 | — | COM | 45378A106 |
| PSCT | INVESCO EXCH TRADED FD TR II | 6,356 | $706K | 0.0% | $95.84 | — | S&P SMLCP INFO | 46138E115 |
| GDXJ | VANECK ETF TRUST | 23,893 | $704K | 0.0% | $46.12 | — | JUNIOR GOLD MINE | 92189F791 |
| ISCG | ISHARES TR | 20,231 | $701K | 0.0% | $85.14 | — | MRGSTR SM CP GR | 464288604 |
| PXE | INVESCO EXCHANGE TRADED FD T | 25,404 | $700K | 0.0% | $21.54 | — | DYNMC ENRG EXP | 46137V761 |
| INMD | INMODE LTD | 24,027 | $699K | 0.0% | $54.94 | -43.6% | SHS | M5425M103 |
| TRND | PACER FDS TR | 26,380 | $699K | 0.0% | $29.59 | — | TRENDPILOT FD | 69374H675 |
| RING | ISHARES INC | 37,118 | $696K | 0.0% | $27.34 | — | MSCI GBL GOLD MN | 46434G855 |
| — | HIGH INCOME SECS FD | 100,724 | $694K | 0.0% | $8.56 | — | SHS BEN INT | 42968F108 |
| — | STARBOARD INVT TR | 60,736 | $694K | 0.0% | $16.89 | — | AI QUALITY GROWT | 85521B791 |
| HTGC | HERCULES CAPITAL INC | 59,873 | $693K | 0.0% | $15.44 | -7.6% | COM | 427096508 |
| RPAR | TIDAL ETF TR | 39,837 | $690K | 0.0% | $24.31 | — | RPAR RISK PARI | 886364603 |
| NMR | NOMURA HLDGS INC | 208,693 | $689K | 0.0% | $4.07 | — | SPONSORED ADR | 65535H208 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 12,875 | $689K | 0.0% | $47.54 | — | MID CP GR ALPH | 33737M102 |
| APRT | AIM ETF PRODUCTS TRUST | 26,772 | $688K | 0.0% | $26.87 | — | US LRG CP BUF10 | 00888H109 |
| PAMC | PACER FDS TR | 24,666 | $688K | 0.0% | $27.89 | — | LUNT MDCAP MLT | 69374H725 |
| SRPT | SAREPTA THERAPEUTICS INC | 6,206 | $686K | 0.0% | $114.41 | -11.9% | COM | 803607100 |
| CNRG | SPDR SER TR | 8,073 | $686K | 0.0% | $84.97 | — | S&P KENSHO CLEAN | 78468R655 |
| RYN | RAYONIER INC | 22,864 | $685K | 0.0% | $37.10 | — | COM | 754907103 |
| GRVY | GRAVITY CO LTD | 14,637 | $685K | 0.0% | $64.99 | — | SPONSORED ADS NE | 38911N206 |
| AA | ALCOA CORP | 20,279 | $683K | 0.0% | $38.47 | +16.6% | COM | 013872106 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 39,897 | $682K | 0.0% | $13.42 | — | SHS | G45667105 |
| PRIM | PRIMORIS SVCS CORP | 41,974 | $682K | 0.0% | $27.57 | -24.2% | COM | 74164F103 |
| USO | UNITED STS OIL FD LP | 10,413 | $680K | 0.0% | $43.89 | — | UNITS | 91232N207 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 24,619 | $678K | 0.0% | $29.98 | — | CBOE VEST US EQT | 33740U786 |
| HNDL | STRATEGY SHS | 35,194 | $676K | 0.0% | $23.46 | — | NS 7HANDL IDX | 86280R506 |
| BIZD | VANECK ETF TRUST | 49,674 | $674K | 0.0% | $14.24 | — | BDC INCOME ETF | 92189F411 |
| — | YAMANA GOLD INC | 148,853 | $674K | 0.0% | $4.02 | — | COM | 98462Y100 |
| BDCZ | UBS AG LONDON BRANCH | 43,439 | $674K | 0.0% | $18.31 | — | ETRACS MVIS BUSI | 90274D416 |
| PEN | PENUMBRA INC | 3,542 | $672K | 0.0% | $176.92 | -9.3% | COM | 70975L107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 26,727 | $672K | 0.0% | $22.93 | — | COM UNIT LP INT | 958669103 |
| TDS | TELEPHONE & DATA SYS INC | 48,294 | $671K | 0.0% | $25.41 | -37.4% | COM NEW | 879433829 |
| ADTN | ADTRAN HOLDINGS INC | 34,143 | $669K | 0.0% | $21.11 | 0.0% | COM | 00486H105 |
| GEF | GREIF INC | 11,224 | $669K | 0.0% | $46.80 | +27.1% | CL A | 397624107 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 16,499 | $668K | 0.0% | $47.68 | — | SML CAP VAL ALPH | 33737M409 |
| AFRM | AFFIRM HLDGS INC | 35,570 | $667K | 0.0% | $81.22 | -67.8% | COM CL A | 00827B106 |
| INDS | PACER FDS TR | 18,849 | $665K | 0.0% | $40.06 | — | BNCHMRK INDSTR | 69374H766 |
| FINV | FINVOLUTION GROUP | 155,195 | $664K | 0.0% | $4.42 | — | SPONSORED ADS | 31810T101 |
| AMAX | STARBOARD INVT TR | 88,266 | $663K | 0.0% | $9.65 | — | RH HEDGED MULTI | 85521B783 |
| CAL | CALERES INC | 27,271 | $661K | 0.0% | $23.94 | +5.7% | COM | 129500104 |
| — | ANGEL OAK FINL STRATEGIES IN | 49,353 | $661K | 0.0% | $16.80 | — | COM BEN INT | 03464A100 |
| — | MR COOPER GROUP INC | 16,319 | $661K | 0.0% | $40.16 | — | COM | 62482R107 |
| AXSM | AXSOME THERAPEUTICS INC | 14,781 | $660K | 0.0% | $55.02 | -9.2% | COM | 05464T104 |
| WLY | WILEY JOHN & SONS INC | 17,559 | $660K | 0.0% | $41.99 | -0.4% | CL A | 968223206 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 53,226 | $659K | 0.0% | $15.24 | — | COM | 67064R102 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 35,531 | $656K | 0.0% | $21.45 | — | BUYWRIT INCM ETF | 33738R308 |
| M | MACYS INC | 41,837 | $656K | 0.0% | $23.84 | -25.7% | COM | 55616P104 |
| VUSB | VANGUARD BD INDEX FDS | 13,397 | $656K | 0.0% | $49.06 | — | VANGUARD ULTRA | 92203C303 |
| — | PACWEST BANCORP DEL | 28,917 | $654K | 0.0% | $37.42 | — | COM | 695263103 |
| SONO | SONOS INC | 46,929 | $652K | 0.0% | $19.49 | -8.9% | COM | 83570H108 |
| BJUL | INNOVATOR ETFS TR | 22,219 | $648K | 0.0% | $30.64 | — | US EQTY BUFR JUL | 45782C789 |
| RDY | DR REDDYS LABS LTD | 12,388 | $648K | 0.0% | $59.06 | — | ADR | 256135203 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 14,941 | $648K | 0.0% | $43.52 | — | S&P SMLCP MOMENT | 46137V498 |
| AHCO | ADAPTHEALTH CORP | 34,450 | $647K | 0.0% | $20.55 | 0.0% | COMMON STOCK | 00653Q102 |
| TWST | TWIST BIOSCIENCE CORP | 18,372 | $647K | 0.0% | $52.53 | -19.2% | COM | 90184D100 |
| OPLN | KAR AUCTION SVCS INC | 57,747 | $645K | 0.0% | $18.07 | -16.9% | COM | 48238T109 |
| — | HILLENBRAND INC | 17,523 | $643K | 0.0% | $42.63 | — | COM | 431571108 |
| CAR | AVIS BUDGET GROUP | 4,312 | $640K | 0.0% | $133.09 | +17.3% | COM | 053774105 |
| JXN | JACKSON FINANCIAL INC | 23,080 | $640K | 0.0% | $25.06 | 0.0% | COM CL A | 46817M107 |
| ROG | ROGERS CORP | 2,638 | $638K | 0.0% | $135.23 | +91.5% | COM | 775133101 |
| EFIV | SPDR SER TR | 18,653 | $635K | 0.0% | $41.81 | — | S&P 500 ESG ETF | 78468R531 |
| SCHL | SCHOLASTIC CORP | 20,622 | $634K | 0.0% | $35.46 | +7.0% | COM | 807066105 |
| FULT | FULTON FINL CORP PA | 40,079 | $633K | 0.0% | $13.16 | +5.7% | COM | 360271100 |
| IOSP | INNOSPEC INC | 7,383 | $633K | 0.0% | $90.32 | -0.9% | COM | 45768S105 |
| — | FIRST TR EXCH TRADED FD III | 12,649 | $631K | 0.0% | $61.91 | — | RIVRFRNT DYN EUR | 33739P806 |
| TMAT | NORTHERN LTS FD TR IV | 50,344 | $631K | 0.0% | $20.00 | — | MAIN THEMATC IN | 66538H278 |
| BCO | BRINKS CO | 13,007 | $630K | 0.0% | $63.90 | -16.3% | COM | 109696104 |
| JULT | AIM ETF PRODUCTS TRUST | 24,032 | $628K | 0.0% | $26.85 | — | US LRG CAP BUF10 | 00888H307 |
| FID | FIRST TR EXCHANGE-TRADED FD | 45,554 | $626K | 0.0% | $17.60 | — | S&P INTL DIVID | 33738R688 |
| AADR | ADVISORSHARES TR | 14,184 | $625K | 0.0% | $61.46 | — | DORSEY WRIGT ADR | 00768Y206 |
| IPO | RENAISSANCE CAP GREENWICH FD | 21,956 | $624K | 0.0% | $62.03 | — | IPO ETF | 759937204 |
| RFG | INVESCO EXCHANGE TRADED FD T | 3,734 | $623K | 0.0% | $164.86 | — | S&P MDCP400 PR | 46137V217 |
| PFM | INVESCO EXCHANGE TRADED FD T | 19,254 | $623K | 0.0% | $33.47 | — | DIVID ACHIEVEV | 46137V506 |
| PBE | INVESCO EXCHANGE TRADED FD T | 10,573 | $623K | 0.0% | $58.92 | — | DYNMC BIOTECH | 46137V787 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 35,806 | $621K | 0.0% | $26.35 | — | ACTIVE HIGH YL | 74255Y102 |
| BRBR | BELLRING BRANDS INC | 30,114 | $621K | 0.0% | $25.00 | -3.9% | COMMON STOCK | 07831C103 |
| — | VICTORY PORTFOLIOS II | 37,838 | $621K | 0.0% | $22.46 | — | VICOTRYSHS EMG | 92647N808 |
| PICB | INVESCO EXCH TRADED FD TR II | 32,255 | $620K | 0.0% | $25.53 | — | INTL CORP BD | 46138E636 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 6,491 | $620K | 0.0% | $80.12 | — | COM NEW | 049164205 |
| IMTB | ISHARES TR | 14,575 | $616K | 0.0% | $50.55 | — | CR 5 10 YR ETF | 46435G417 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 19,866 | $615K | 0.0% | $31.41 | — | CBOE VEST US EQT | 33740F714 |
| BXMT | BLACKSTONE MTG TR INC | 26,270 | $613K | 0.0% | $31.93 | — | COM CL A | 09257W100 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 19,874 | $613K | 0.0% | $34.27 | — | VEST US EQTY BUF | 33740F664 |
| VNM | VANECK ETF TRUST | 45,848 | $610K | 0.0% | $19.70 | — | VANECK VIETNAM | 92189F817 |
| OGS | ONE GAS INC | 8,663 | $610K | 0.0% | $82.80 | -2.7% | COM | 68235P108 |
| VCTR | VICTORY CAP HLDGS INC | 26,180 | $610K | 0.0% | $23.77 | -0.4% | COM CL A | 92645B103 |
| STOT | SSGA ACTIVE TR | 13,219 | $608K | 0.0% | $45.99 | — | SPDR DBLELN SHRT | 78470P200 |
| VIAV | VIAVI SOLUTIONS INC | 46,524 | $607K | 0.0% | $13.85 | +2.9% | COM | 925550105 |
| — | WALKME LTD | 71,329 | $606K | 0.0% | $14.20 | — | ORD SHS | M97628107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 13,582 | $603K | 0.0% | $34.48 | +25.7% | COM | 46269C102 |
| HERD | PACER FDS TR | 21,320 | $603K | 0.0% | $29.64 | — | CASH COWS ETF | 69374H659 |
| POWR | ISHARES INC | 28,134 | $600K | 0.0% | $12.41 | — | GLB ENR PROD ETF | 464286343 |
| BKE | BUCKLE INC | 18,940 | $600K | 0.0% | $26.56 | -16.1% | COM | 118440106 |
| CLVT | CLARIVATE PLC | 63,899 | $600K | 0.0% | $23.92 | -47.1% | ORD SHS | G21810109 |
| ICL | ICL GROUP LTD | 73,111 | $598K | 0.0% | $11.05 | -15.5% | SHS | M53213100 |
| HGV | HILTON GRAND VACATIONS INC | 18,147 | $597K | 0.0% | $43.50 | -8.3% | COM | 43283X105 |
| AIV | APARTMENT INVT & MGMT CO | 81,577 | $596K | 0.0% | $6.36 | — | CL A | 03748R747 |
| W | WAYFAIR INC | 18,309 | $596K | 0.0% | $142.87 | -63.0% | CL A | 94419L101 |
| — | ISHARES TR | 25,448 | $594K | 0.0% | $23.39 | — | IBONDS 23 TRM HG | 46435U150 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 12,174 | $593K | 0.0% | $55.25 | — | INVESCO MSCI | 46137V407 |
| CSTL | CASTLE BIOSCIENCES INC | 22,646 | $591K | 0.0% | $64.62 | -56.6% | COM | 14843C105 |
| SNX | TD SYNNEX CORPORATION | 7,280 | $591K | 0.0% | $66.20 | +37.4% | COM | 87162W100 |
| VSCO | VICTORIAS SECRET AND CO | 20,256 | $590K | 0.0% | $56.69 | -40.6% | COMMON STOCK | 926400102 |
| PFS | PROVIDENT FINL SVCS INC | 30,179 | $588K | 0.0% | $12.81 | +50.9% | COM | 74386T105 |
| — | GLOBAL MED REIT INC | 68,867 | $587K | 0.0% | $14.22 | — | COM NEW | 37954A204 |
| CRC | CALIFORNIA RES CORP | 15,272 | $587K | 0.0% | $38.90 | +1.6% | COM STOCK | 13057Q305 |
| FVRR | FIVERR INTL LTD | 19,145 | $586K | 0.0% | $172.72 | -79.4% | ORD SHS | M4R82T106 |
| ENOV | ENOVIS CORPORATION | 12,700 | $585K | 0.0% | $70.22 | -22.8% | COM | 194014502 |
| CNA | CNA FINL CORP | 15,795 | $583K | 0.0% | $27.82 | +14.7% | COM | 126117100 |
| TPICQ | TPI COMPOSITES INC | 51,682 | $583K | 0.0% | $27.49 | -42.5% | COM | 87266J104 |
| SHOO | MADDEN STEVEN LTD | 21,826 | $582K | 0.0% | $32.30 | -10.3% | COM | 556269108 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 19,047 | $580K | 0.0% | $31.26 | — | VEST US EQT DEP | 33740F672 |
| — | ISTAR INC | 62,377 | $578K | 0.0% | $20.04 | — | COM | 45031U101 |
| CIG | CIA ENERGETICA DE MINAS GERA | 285,937 | $578K | 0.0% | $2.58 | — | SP ADR N-V PFD | 204409601 |
| — | KNOWBE4 INC | 27,629 | $575K | 0.0% | $26.56 | — | CL A | 49926T104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 16,597 | $575K | 0.0% | $40.64 | -0.9% | COM | 419870100 |
| — | LXP INDUSTRIAL TRUST | 62,700 | $574K | 0.0% | $12.30 | — | COM | 529043101 |
| CPNG | COUPANG INC | 34,324 | $572K | 0.0% | $21.37 | -19.1% | CL A | 22266T109 |
| — | COUPA SOFTWARE INC | 9,714 | $571K | 0.0% | $241.13 | — | COM | 22266L106 |
| FTDR | FRONTDOOR INC | 27,998 | $571K | 0.0% | $38.10 | -35.7% | COM | 35905A109 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 60,413 | $569K | 0.0% | $15.61 | — | COM CL A | 750481103 |
| HYEM | VANECK ETF TRUST | 33,722 | $569K | 0.0% | $23.34 | — | EMERGING MRKT HI | 92189F353 |
| DKNG | DRAFTKINGS INC NEW | 37,462 | $567K | 0.0% | $14.08 | +12.9% | COM CL A | 26142V105 |
| ALV | AUTOLIV INC | 8,502 | $566K | 0.0% | $78.92 | -10.0% | COM | 052800109 |
| — | SMARTSHEET INC | 16,482 | $566K | 0.0% | $64.42 | — | COM CL A | 83200N103 |
| SDOG | ALPS ETF TR | 12,539 | $566K | 0.0% | $42.47 | — | SECTR DIV DOGS | 00162Q858 |
| SBLK | STAR BULK CARRIERS CORP. | 32,336 | $565K | 0.0% | $23.99 | -4.9% | SHS PAR | Y8162K204 |
| — | BRIGHAM MINERALS INC | 22,886 | $565K | 0.0% | $22.21 | — | CL A COM | 10918L103 |
| PHI | PLDT INC | 22,302 | $564K | 0.0% | $31.25 | — | SPONSORED ADR | 69344D408 |
| ITIC | INVESTORS TITLE CO NC | 4,002 | $564K | 0.0% | $157.58 | -5.2% | COM | 461804106 |
| SVAL | ISHARES TR | 21,971 | $564K | 0.0% | $29.99 | — | US SML CP VALUE | 46436E536 |
| — | INVESCO EXCH TRADED FD TR II | 27,687 | $564K | 0.0% | $27.67 | — | S&P INTL DEV | 46138E248 |
| — | PARAMOUNT GLOBAL | 26,200 | $564K | 0.0% | $33.31 | — | CLASS A COM | 92556H107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 8,617 | $562K | 0.0% | $76.76 | -9.1% | COM NEW | 740367404 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 16,819 | $562K | 0.0% | $31.23 | — | US EQT BUFFER | 33740F763 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 13,250 | $562K | 0.0% | $48.09 | — | HIGH YLD RESRCH | 46641Q878 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 4,106 | $561K | 0.0% | $180.60 | -14.1% | CL A | 55825T103 |
| NJR | NEW JERSEY RES CORP | 14,501 | $561K | 0.0% | $36.58 | +7.1% | COM | 646025106 |
| SFNC | SIMMONS 1ST NATL CORP | 25,722 | $560K | 0.0% | $27.24 | -15.1% | CL A $1 PAR | 828730200 |
| IDCC | INTERDIGITAL INC | 13,849 | $560K | 0.0% | $56.18 | -4.0% | COM | 45867G101 |
| — | BLACKROCK ENHANCED EQUITY DI | 68,819 | $558K | 0.0% | $9.28 | — | COM | 09251A104 |
| AGZD | WISDOMTREE TR | 12,242 | $558K | 0.0% | $46.59 | — | INTRST RATE HDGE | 97717W380 |
| UITB | VICTORY PORTFOLIOS II | 12,380 | $556K | 0.0% | $52.26 | — | VICTORYSHS INTRM | 92647N527 |
| ENR | ENERGIZER HLDGS INC NEW | 22,069 | $555K | 0.0% | $37.65 | -33.4% | COM | 29272W109 |
| CSAN | COSAN S A | 43,019 | $554K | 0.0% | $18.17 | — | ADS | 22113B103 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 23,704 | $554K | 0.0% | $32.36 | — | NASDAQ TRANSN | 33738R795 |
| — | ARCONIC CORPORATION | 32,491 | $554K | 0.0% | $24.05 | — | COM | 03966V107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 52,615 | $554K | 0.0% | $9.92 | — | UNIT LTD PARTN | 726503105 |
| WIP | SPDR SER TR | 13,829 | $553K | 0.0% | $53.97 | — | FTSE INT GVT ETF | 78464A490 |
| VRNS | VARONIS SYS INC | 20,815 | $552K | 0.0% | $49.08 | -41.9% | COM | 922280102 |
| FNDC | SCHWAB STRATEGIC TR | 20,302 | $552K | 0.0% | $33.71 | — | SCHWB FDT INT SC | 808524748 |
| QPX | ADVISORSHARES TR | 26,700 | $552K | 0.0% | $29.93 | — | Q DYNAMIC GROWTH | 00768Y438 |
| — | MAXAR TECHNOLOGIES INC | 29,410 | $551K | 0.0% | $32.55 | — | COM | 57778K105 |
| — | AMER SOFTWARE INC | 35,927 | $550K | 0.0% | $21.28 | — | CL A | 029683109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 60,250 | $549K | 0.0% | $9.32 | — | SPONSORED ADR | 20441A102 |
| GNMA | ISHARES TR | 12,685 | $546K | 0.0% | $49.06 | — | GNMA BOND ETF | 46429B333 |
| — | DUCK CREEK TECHNOLOGIES INC | 46,099 | $546K | 0.0% | $39.79 | — | SHS | 264120106 |
| MTG | MGIC INVT CORP WIS | 42,558 | $546K | 0.0% | $14.08 | -0.5% | COM | 552848103 |
| OVB | LISTED FD TR | 27,049 | $546K | 0.0% | $25.75 | — | SHARES CORE BD | 53656F862 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 18,024 | $546K | 0.0% | $42.17 | — | INDXX INOVTV ETF | 33741X201 |
| IBTE | ISHARES TR | 22,786 | $546K | 0.0% | $24.16 | — | IBONDS 24 TRM TS | 46436E874 |
| NIO | NIO INC | 34,481 | $544K | 0.0% | $31.05 | — | SPON ADS | 62914V106 |
| MLKN | MILLERKNOLL INC | 34,634 | $540K | 0.0% | $33.50 | -27.3% | COM | 600544100 |
| MP | MP MATERIALS CORP | 19,728 | $539K | 0.0% | $36.88 | -11.4% | COM CL A | 553368101 |
| SNSR | GLOBAL X FDS | 21,659 | $539K | 0.0% | $35.37 | — | INTERNET OF THNG | 37954Y780 |
| FDHY | FIDELITY COVINGTON TRUST | 12,185 | $538K | 0.0% | $53.57 | — | HIGH YILD ETF | 316092618 |
| YLDE | LEGG MASON ETF INVT TR | 15,516 | $537K | 0.0% | $37.09 | — | CLEARBRIDGE DI | 524682309 |
| TRS | TRIMAS CORP | 21,436 | $537K | 0.0% | $24.63 | +11.9% | COM NEW | 896215209 |
| — | NUVEEN AMT FREE MUN CR INC F | 46,057 | $537K | 0.0% | $15.07 | — | COM | 67071L106 |
| VITL | VITAL FARMS INC | 44,794 | $536K | 0.0% | $22.82 | -47.8% | COM | 92847W103 |
| COMB | GRANITESHARES ETF TR | 18,567 | $536K | 0.0% | $28.38 | — | BBG COMMD K 1 | 38747R108 |
| MMIN | INDEXIQ ACTIVE ETF TR | 23,313 | $536K | 0.0% | $26.87 | — | IQ MACKAY INSRED | 45409F843 |
| RRC | RANGE RES CORP | 21,183 | $535K | 0.0% | $18.72 | +61.5% | COM | 75281A109 |
| SPFF | GLOBAL X FDS | 54,075 | $535K | 0.0% | $11.69 | — | GLBX SUPRINC ETF | 37950E333 |
| ALG | ALAMO GROUP INC | 4,376 | $535K | 0.0% | $113.40 | +9.9% | COM | 011311107 |
| FHB | FIRST HAWAIIAN INC | 21,700 | $534K | 0.0% | $20.06 | +6.7% | COM | 32051X108 |
| NWS | NEWS CORP NEW | 34,526 | $532K | 0.0% | $18.47 | -10.3% | CL B | 65249B208 |
| — | LIBERTY MEDIA CORP DEL | 19,361 | $532K | 0.0% | $27.81 | — | COM C BRAVES GRP | 531229888 |
| — | CARDIOVASCULAR SYS INC DEL | 38,278 | $531K | 0.0% | $21.99 | — | COM | 141619106 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 11,979 | $531K | 0.0% | $46.73 | +4.4% | COM | 413197104 |
| LTC | LTC PPTYS INC | 14,109 | $528K | 0.0% | $41.17 | — | COM | 502175102 |
| DSX | DIANA SHIPPING INC | 145,965 | $527K | 0.0% | $2.86 | +33.0% | COM | Y2066G104 |
| — | EXCHANGE LISTED FDS TR | 24,393 | $527K | 0.0% | $25.92 | — | CABANA TARGET 5 | 30151E731 |
| ACA | ARCOSA INC | 9,202 | $526K | 0.0% | $58.15 | -5.5% | COM | 039653100 |
| ESAB | ESAB CORPORATION | 15,741 | $525K | 0.0% | $46.97 | -13.8% | COM | 29605J106 |
| CWH | CAMPING WORLD HLDGS INC | 20,727 | $525K | 0.0% | $28.12 | -15.6% | CL A | 13462K109 |
| BKLC | BNY MELLON ETF TRUST | 7,858 | $522K | 0.0% | $74.28 | — | US LRG CP CORE | 09661T107 |
| ASB | ASSOCIATED BANC CORP | 25,987 | $522K | 0.0% | $16.81 | +4.1% | COM | 045487105 |
| NU | NU HLDGS LTD | 118,149 | $520K | 0.0% | $7.78 | -41.0% | ORD SHS CL A | G6683N103 |
| IBUY | AMPLIFY ETF TR | 13,156 | $520K | 0.0% | $83.58 | — | ONLIN RETL ETF | 032108102 |
| NJUL | INNOVATOR ETFS TR | 12,354 | $519K | 0.0% | $42.01 | — | GRWT100 PWR BUF | 45782C276 |
| — | PROSHARES TR | 33,875 | $519K | 0.0% | $14.18 | — | BASIC MAT NEW | 74347G614 |
| NBHC | NATIONAL BK HLDGS CORP | 13,974 | $517K | 0.0% | $28.57 | +27.3% | CL A | 633707104 |
| — | ETF MANAGERS TR | 13,657 | $516K | 0.0% | $54.54 | — | PRIME MOBILE PAY | 26924G409 |
| — | GMS INC | 12,882 | $515K | 0.0% | $45.78 | — | COM | 36251C103 |
| KMPR | KEMPER CORP | 12,459 | $514K | 0.0% | $75.92 | -38.4% | COM | 488401100 |
| — | PGIM HIGH YIELD BOND FUND IN | 44,476 | $513K | 0.0% | $14.16 | — | COM | 69346H100 |
| PATH | UIPATH INC | 40,669 | $513K | 0.0% | $48.15 | -63.6% | CL A | 90364P105 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 52,471 | $512K | 0.0% | $17.75 | -25.3% | COMMON STOCK | 53190C102 |
| HOOD | ROBINHOOD MKTS INC | 50,721 | $512K | 0.0% | $24.48 | -60.7% | COM CL A | 770700102 |
| VLY | VALLEY NATL BANCORP | 47,302 | $511K | 0.0% | $12.68 | -9.1% | COM | 919794107 |
| DJD | INVESCO EXCHANGE TRADED FD T | 13,634 | $511K | 0.0% | $43.26 | — | DJ INDL AVG DV | 46137V605 |
| AXGN | AXOGEN INC | 42,797 | $510K | 0.0% | $14.86 | -32.7% | COM | 05463X106 |
| SLP | SIMULATIONS PLUS INC | 10,505 | $510K | 0.0% | $37.67 | +53.1% | COM | 829214105 |
| EASG | DBX ETF TR | 23,397 | $508K | 0.0% | $29.02 | — | XTRACKERS MSCI | 233051218 |
| HELE | HELEN OF TROY LTD | 5,248 | $506K | 0.0% | $145.84 | -11.9% | COM | G4388N106 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 12,444 | $504K | 0.0% | $53.28 | — | S NETWRK FUT VEH | 33734X309 |
| CSWC | CAPITAL SOUTHWEST CORP | 29,779 | $504K | 0.0% | $12.39 | +3.1% | COM | 140501107 |
| BKU | BANKUNITED INC | 14,719 | $503K | 0.0% | $28.30 | +16.1% | COM | 06652K103 |
| — | NUVEEN MORTGAGE AND INCOME F | 31,292 | $503K | 0.0% | $20.77 | — | COM | 670735109 |
| — | COHEN & STEERS QUALITY INCOM | 44,601 | $502K | 0.0% | $14.59 | — | COM | 19247L106 |
| RPRX | ROYALTY PHARMA PLC | 12,498 | $502K | 0.0% | $39.93 | +7.0% | SHS CLASS A | G7709Q104 |
| TGLS | TECNOGLASS INC | 23,848 | $501K | 0.0% | $18.87 | +12.5% | ORD SHS | G87264100 |
| LRN | STRIDE INC | 11,879 | $499K | 0.0% | $38.95 | +3.5% | COM | 86333M108 |
| BGS | B & G FOODS INC NEW | 30,289 | $499K | 0.0% | $18.00 | -13.4% | COM | 05508R106 |
| — | DCP MIDSTREAM LP | 13,238 | $497K | 0.0% | $16.95 | — | COM UT LTD PTN | 23311P100 |
| AAL | AMERICAN AIRLS GROUP INC | 41,143 | $495K | 0.0% | $20.55 | -32.2% | COM | 02376R102 |
| XRX | XEROX HOLDINGS CORP | 37,876 | $495K | 0.0% | $25.76 | -37.2% | COM NEW | 98421M106 |
| IYC | ISHARES TR | 8,474 | $493K | 0.0% | $92.81 | — | US CONSUM DISCRE | 464287580 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 5,467 | $490K | 0.0% | $96.83 | — | COM SHS | 33733F101 |
| NNI | NELNET INC | 6,184 | $490K | 0.0% | $87.30 | -0.3% | CL A | 64031N108 |
| HYDB | ISHARES TR | 11,504 | $490K | 0.0% | $49.72 | — | HIGH YLD BD FCTR | 46435G250 |
| EBC | EASTERN BANKSHARES INC | 24,940 | $490K | 0.0% | $18.51 | -2.3% | COM | 27627N105 |
| — | VISTA OUTDOOR INC | 20,096 | $489K | 0.0% | $39.33 | — | COM | 928377100 |
| MXL | MAXLINEAR INC | 14,970 | $488K | 0.0% | $44.91 | -17.7% | COM | 57776J100 |
| — | R1 RCM INC | 26,332 | $488K | 0.0% | $20.96 | — | COM | 77634L105 |
| RAAX | VANECK ETF TRUST | 21,442 | $487K | 0.0% | $26.70 | — | INFLATION ALLOCA | 92189F130 |
| — | BLACKROCK CORPOR HI YLD FD I | 56,844 | $486K | 0.0% | $10.10 | — | COM | 09255P107 |
| DDWM | WISDOMTREE TR | 18,626 | $485K | 0.0% | $28.74 | — | CURRNCY INT EQ | 97717X263 |
| GFF | GRIFFON CORP | 16,365 | $483K | 0.0% | $20.46 | +33.9% | COM | 398433102 |
| SNEX | STONEX GROUP INC | 5,805 | $481K | 0.0% | $31.79 | +21.1% | COM | 861896108 |
| SLVP | ISHARES INC | 53,866 | $481K | 0.0% | $14.27 | — | MSCI GLB SLV&MTL | 464286327 |
| UPBD | RENT A CTR INC NEW | 27,458 | $481K | 0.0% | $55.06 | -54.8% | COM | 76009N100 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 3,174 | $480K | 0.0% | $130.52 | — | COM | G11196105 |
| PTF | INVESCO EXCHANGE TRADED FD T | 4,517 | $480K | 0.0% | $111.91 | — | DWA TECHNOLOGY | 46137V811 |
| — | EBIX INC | 25,259 | $479K | 0.0% | $29.18 | — | COM NEW | 278715206 |
| VECO | VEECO INSTRS INC DEL | 26,169 | $479K | 0.0% | $27.76 | -26.3% | COM | 922417100 |
| ETD | ETHAN ALLEN INTERIORS INC | 22,620 | $478K | 0.0% | $14.99 | +22.9% | COM | 297602104 |
| CEMB | ISHARES INC | 11,571 | $478K | 0.0% | $51.17 | — | JP MRG EM CRP BD | 464286251 |
| SNAP | SNAP INC | 48,714 | $478K | 0.0% | $49.68 | -76.6% | CL A | 83304A106 |
| HGER | HARBOR ETF TRUST | 23,730 | $477K | 0.0% | $21.88 | — | ALL WEATHER INFL | 41151J505 |
| — | SIX FLAGS ENTMT CORP NEW | 26,960 | $477K | 0.0% | $29.62 | — | COM | 83001A102 |
| — | PROSHARES TR | 22,972 | $476K | 0.0% | $20.72 | — | ULTRASHORT INDL | 74347G598 |
| TPSC | TIMOTHY PLAN | 17,183 | $476K | 0.0% | $32.29 | — | U S SM CP CORE | 887432342 |
| TAL | TAL EDUCATION GROUP | 96,228 | $475K | 0.0% | $4.63 | — | SPONSORED ADS | 874080104 |
| XHS | SPDR SER TR | 5,409 | $475K | 0.0% | $103.11 | — | HLTH CARE SVCS | 78464A573 |
| TEX | TEREX CORP NEW | 15,987 | $475K | 0.0% | $33.30 | -1.8% | COM | 880779103 |
| EWW | ISHARES INC | 10,704 | $473K | 0.0% | $44.67 | — | MSCI MEXICO ETF | 464286822 |
| KRBN | KRANESHARES TR | 12,654 | $471K | 0.0% | $46.48 | — | GLOBAL CARB STRA | 500767678 |
| OSCR | OSCAR HEALTH INC | 94,346 | $471K | 0.0% | $6.12 | -4.6% | CL A | 687793109 |
| CVSA | ADTALEM GLOBAL ED INC | 12,906 | $470K | 0.0% | $34.47 | +10.7% | COM | 00737L103 |
| FLRT | PACER FDS TR | 10,635 | $469K | 0.0% | $44.73 | — | PAC ASSET FLTG | 69374H428 |
| FLDR | FIDELITY MERRIMACK STR TR | 9,475 | $468K | 0.0% | $49.39 | — | LOW DURTIN ETF | 316188408 |
| WYNN | WYNN RESORTS LTD | 7,414 | $467K | 0.0% | $90.89 | -33.4% | COM | 983134107 |
| — | RANGER OIL CORPORATION | 14,854 | $467K | 0.0% | $32.18 | — | CLASS A COM | 70788V102 |
| MAT | MATTEL INC | 24,659 | $467K | 0.0% | $21.42 | +4.4% | COM | 577081102 |
| HLIO | HELIOS TECHNOLOGIES INC | 9,210 | $466K | 0.0% | $53.55 | +12.9% | COM | 42328H109 |
| — | CALAMOS STRATEGIC TOTAL RETU | 37,291 | $466K | 0.0% | $14.23 | — | COM SH BEN INT | 128125101 |
| UCTT | ULTRA CLEAN HLDGS INC | 18,048 | $465K | 0.0% | $30.55 | +0.2% | COM | 90385V107 |
| IBTK | ISHARES TR | 23,696 | $465K | 0.0% | $20.11 | — | IBOND DEC 2030 | 46436E593 |
| SMTC | SEMTECH CORP | 15,811 | $465K | 0.0% | $63.16 | -25.8% | COM | 816850101 |
| — | AMYRIS INC | 158,775 | $464K | 0.0% | $7.31 | — | COM NEW | 03236M200 |
| CENTA | CENTRAL GARDEN & PET CO | 13,550 | $463K | 0.0% | $25.62 | +22.4% | CL A NON-VTG | 153527205 |
| OCTT | AIM ETF PRODUCTS TRUST | 17,288 | $462K | 0.0% | $26.72 | — | US LRG CP BFR 10 | 00888H604 |
| SIG | SIGNET JEWELERS LIMITED | 8,084 | $462K | 0.0% | $63.08 | -8.5% | SHS | G81276100 |
| NTST | NETSTREIT CORP | 25,918 | $462K | 0.0% | $20.19 | — | COM | 64119V303 |
| MGPI | MGP INGREDIENTS INC NEW | 4,349 | $462K | 0.0% | $61.18 | +75.6% | COM | 55303J106 |
| INCE | FRANKLIN TEMPLETON ETF TR | 11,085 | $460K | 0.0% | $37.56 | — | US LOW VOLATILIT | 35473P504 |
| — | EARTHSTONE ENERGY INC | 37,252 | $459K | 0.0% | $12.69 | — | CL A | 27032D304 |
| — | DENNYS CORP | 48,728 | $459K | 0.0% | $16.37 | — | COM | 24869P104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 47,061 | $458K | 0.0% | $20.93 | -49.2% | COM | 02553E106 |
| LADR | LADDER CAP CORP | 50,920 | $456K | 0.0% | $10.54 | — | CL A | 505743104 |
| FBCV | FIDELITY COVINGTON TRUST | 18,015 | $455K | 0.0% | $26.88 | — | BLUE CHIP VALUE | 316092345 |
| — | BLACKROCK ENHANCD CAP & INM | 27,618 | $454K | 0.0% | $20.30 | — | COM | 09256A109 |
| — | MAG SILVER CORP | 36,211 | $452K | 0.0% | $17.39 | — | COM | 55903Q104 |
| PTEN | PATTERSON-UTI ENERGY INC | 38,686 | $452K | 0.0% | $8.84 | +61.6% | COM | 703481101 |
| MCB | METROPOLITAN BK HLDG CORP | 7,005 | $451K | 0.0% | $100.14 | -29.6% | COM | 591774104 |
| IDRV | ISHARES TR | 13,403 | $448K | 0.0% | $45.15 | — | SELF DRIVNG EV | 46435U366 |
| SIL | GLOBAL X FDS | 18,584 | $448K | 0.0% | $37.82 | — | GLOBAL X SILVER | 37954Y848 |
| CRS | CARPENTER TECHNOLOGY CORP | 14,357 | $447K | 0.0% | $35.88 | -11.0% | COM | 144285103 |
| CMDY | ISHARES U S ETF TR | 8,120 | $447K | 0.0% | $57.51 | — | BLOOMBERG ROLL | 46431W598 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 13,651 | $447K | 0.0% | $45.37 | — | COM | 20369C106 |
| CION | CION INVT CORP | 52,461 | $446K | 0.0% | $5.72 | -3.0% | COM | 17259U204 |
| XNCR | XENCOR INC | 17,122 | $445K | 0.0% | $28.64 | 0.0% | COM | 98401F105 |
| EIG | EMPLOYERS HLDGS INC | 12,834 | $443K | 0.0% | $33.95 | +2.8% | COM | 292218104 |
| CC | CHEMOURS CO | 17,985 | $443K | 0.0% | $23.46 | +24.0% | COM | 163851108 |
| WWJD | NORTHERN LTS FD TR IV | 20,015 | $443K | 0.0% | $23.51 | — | INSPIRE INTL ETF | 66538H419 |
| — | NUVEEN CR STRATEGIES INCOME | 86,583 | $442K | 0.0% | $5.50 | — | COM SHS | 67073D102 |
| — | HANCOCK JOHN PFD INCOME FD | 27,438 | $440K | 0.0% | $19.82 | — | SH BEN INT | 41013W108 |
| ACES | ALPS ETF TR | 7,913 | $439K | 0.0% | $72.26 | — | CLEAN ENERGY | 00162Q460 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 16,479 | $439K | 0.0% | $31.42 | — | INDXX GLOBAL AGR | 33734X812 |
| AZZ | AZZ INC | 12,019 | $439K | 0.0% | $48.63 | -17.7% | COM | 002474104 |
| CHCO | CITY HLDG CO | 4,929 | $437K | 0.0% | $61.15 | +26.7% | COM | 177835105 |
| PLUG | PLUG POWER INC | 20,775 | $436K | 0.0% | $33.52 | -28.8% | COM NEW | 72919P202 |
| BEKE | KE HLDGS INC | 24,904 | $436K | 0.0% | $18.34 | — | SPONSORED ADS | 482497104 |
| — | PGT INNOVATIONS INC | 20,822 | $436K | 0.0% | $21.43 | — | COM | 69336V101 |
| PSTL | POSTAL REALTY TRUST INC | 29,544 | $433K | 0.0% | $15.62 | — | CL A | 73757R102 |
| OSIS | OSI SYSTEMS INC | 5,991 | $432K | 0.0% | $90.44 | -3.1% | COM | 671044105 |
| ATHM | AUTOHOME INC | 15,010 | $432K | 0.0% | $64.50 | — | SP ADS RP CL A | 05278C107 |
| ARMK | ARAMARK | 13,818 | $431K | 0.0% | $22.01 | +8.4% | COM | 03852U106 |
| MILN | GLOBAL X FDS | 16,758 | $430K | 0.0% | $40.18 | — | MILLENNIAL CONSU | 37954Y764 |
| TCBI | TEXAS CAP BANCSHARES INC | 7,254 | $428K | 0.0% | $61.89 | -4.3% | COM | 88224Q107 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 28,259 | $427K | 0.0% | $21.22 | — | GBL WND ENRG ETF | 33736G106 |
| CX | CEMEX SAB DE CV | 124,253 | $426K | 0.0% | $6.70 | — | SPON ADR NEW | 151290889 |
| WAFD | WASHINGTON FED INC | 14,217 | $426K | 0.0% | $26.63 | +7.6% | COM | 938824109 |
| GPRE | GREEN PLAINS INC | 14,665 | $426K | 0.0% | $32.05 | +5.4% | COM | 393222104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 31,032 | $425K | 0.0% | $18.92 | — | COM | 875465106 |
| BCML | BAYCOM CORP | 24,158 | $425K | 0.0% | $20.37 | -12.1% | COM | 07272M107 |
| — | GABELLI DIVID & INCOME TR | 22,709 | $425K | 0.0% | $25.38 | — | COM | 36242H104 |
| ALGT | ALLEGIANT TRAVEL CO | 5,827 | $425K | 0.0% | $130.43 | -23.4% | COM | 01748X102 |
| MASS | 908 DEVICES INC | 25,713 | $423K | 0.0% | $17.93 | +8.3% | COM | 65443P102 |
| — | AVID TECHNOLOGY INC | 18,059 | $420K | 0.0% | $26.41 | — | COM | 05367P100 |
| PIZ | INVESCO EXCH TRADED FD TR II | 17,297 | $420K | 0.0% | $29.70 | — | DWA DEV MKTS | 46138E875 |
| XTN | SPDR SER TR | 6,607 | $420K | 0.0% | $63.48 | — | S&P TRANSN ETF | 78464A532 |
| CVNA | CARVANA CO | 20,705 | $420K | 0.0% | $172.17 | -81.1% | CL A | 146869102 |
| — | INVESCO EXCH TRADED FD TR II | 19,994 | $419K | 0.0% | $26.94 | — | FTSE INTL LOW | 46138E768 |
| — | ROYCE VALUE TR INC | 33,356 | $419K | 0.0% | $13.86 | — | COM | 780910105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 11,655 | $418K | 0.0% | $50.09 | — | LP INT UNIT | G16252101 |
| CIGI | COLLIERS INTL GROUP INC | 4,547 | $417K | 0.0% | $124.05 | -6.8% | SUB VTG SHS | 194693107 |
| KBH | KB HOME | 16,070 | $417K | 0.0% | $35.54 | -20.0% | COM | 48666K109 |
| — | VIPER ENERGY PARTNERS LP | 14,473 | $415K | 0.0% | $22.98 | — | COM UNT RP INT | 92763M105 |
| DLO | DLOCAL LTD | 20,185 | $414K | 0.0% | $35.27 | -28.1% | CLASS A COM | G29018101 |
| — | GINKGO BIOWORKS HOLDINGS INC | 132,821 | $414K | 0.0% | $3.31 | — | CL A SHS | 37611X100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,286 | $413K | 0.0% | $136.60 | -0.6% | CL A | 942749102 |
| — | VECTOR GROUP LTD | 46,864 | $413K | 0.0% | $11.29 | — | COM | 92240M108 |
| — | BALLYS CORPORATION | 20,913 | $413K | 0.0% | $49.31 | — | COM | 05875B106 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 38,988 | $412K | 0.0% | $11.45 | — | COM | 69346J106 |
| — | INFINERA CORP | 85,202 | $412K | 0.0% | $7.22 | — | COM | 45667G103 |
| — | SAGE THERAPEUTICS INC | 10,513 | $412K | 0.0% | $56.96 | — | COM | 78667J108 |
| GSEW | GOLDMAN SACHS ETF TR | 7,722 | $412K | 0.0% | $53.35 | — | EQUAL WEIGHT US | 381430438 |
| — | SPRINGWORKS THERAPEUTICS INC | 14,401 | $411K | 0.0% | $59.49 | — | COM | 85205L107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 14,517 | $411K | 0.0% | $28.06 | -4.4% | COM | 00847X104 |
| PSMT | PRICESMART INC | 7,114 | $410K | 0.0% | $65.11 | -6.3% | COM | 741511109 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 34,699 | $410K | 0.0% | $11.82 | — | COM | 670651108 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 9,196 | $410K | 0.0% | $53.22 | — | DIV RTN EM EQT | 46641Q308 |
| BOUT | INNOVATOR ETFS TR | 14,596 | $409K | 0.0% | $30.14 | — | IBD BREAKOUT | 45782C763 |
| — | OAKTREE SPECIALTY LENDING CO | 68,178 | $409K | 0.0% | $6.74 | — | COM | 67401P108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 9,515 | $408K | 0.0% | $57.95 | -13.6% | COM | 70932M107 |
| EWH | ISHARES INC | 22,377 | $408K | 0.0% | $23.00 | — | MSCI HONG KG ETF | 464286871 |
| PALC | PACER FDS TR | 12,746 | $407K | 0.0% | $40.44 | — | LUNT LRGCP MULTI | 69374H816 |
| — | VICTORY PORTFOLIOS II | 12,681 | $407K | 0.0% | $37.70 | — | VCSHS INTL VOLTY | 92647N840 |
| EURL | DIREXION SHS ETF TR | 39,227 | $407K | 0.0% | $27.18 | — | DLY FTS BUL 3X | 25459Y280 |
| SPDN | DIREXION SHS ETF TR | 22,730 | $406K | 0.0% | $17.86 | — | DLY S&P500 BR 1X | 25460E869 |
| KWEB | KRANESHARES TR | 16,471 | $406K | 0.0% | $48.35 | — | CSI CHI INTERNET | 500767306 |
| AGL | AGILON HEALTH INC | 17,343 | $406K | 0.0% | $23.95 | 0.0% | COM | 00857U107 |
| QS | QUANTUMSCAPE CORP | 48,146 | $405K | 0.0% | $18.28 | -41.3% | COM CL A | 74767V109 |
| DCOM | DIME CMNTY BANCSHARES INC | 13,752 | $403K | 0.0% | $27.94 | -0.9% | COM | 25432X102 |
| — | FLAHERTY & CRUMRINE PFD SECS | 27,145 | $403K | 0.0% | $20.98 | — | COM | 338478100 |
| BANF | BANCFIRST CORP | 4,508 | $403K | 0.0% | $96.34 | 0.0% | COM | 05945F103 |
| EB | EVENTBRITE INC | 66,044 | $402K | 0.0% | $17.67 | -52.3% | COM CL A | 29975E109 |
| PAAS | PAN AMERN SILVER CORP | 25,313 | $402K | 0.0% | $27.21 | -36.0% | COM | 697900108 |
| PXI | INVESCO EXCHANGE TRADED FD T | 10,223 | $402K | 0.0% | $31.27 | — | DWA ENERGY MNT | 46137V878 |
| — | INVESCO EXCH TRADED FD TR II | 19,522 | $401K | 0.0% | $28.40 | — | PURBTA FTSE DV | 46138E487 |
| WABC | WESTAMERICA BANCORPORATION | 7,660 | $401K | 0.0% | $50.86 | -1.5% | COM | 957090103 |
| NAVI | NAVIENT CORPORATION | 27,214 | $400K | 0.0% | $11.67 | +30.9% | COM | 63938C108 |
| CGBD | CARLYLE SECURED LENDING INC | 34,981 | $400K | 0.0% | $6.53 | +37.7% | COM | 872280102 |
| BJAN | INNOVATOR ETFS TR | 12,901 | $400K | 0.0% | $35.39 | — | US EQTY BUFR JAN | 45782C409 |
| ACT | ENACT HLDGS INC | 18,018 | $399K | 0.0% | $20.69 | 0.0% | COM | 29249E109 |
| NHC | NATIONAL HEALTHCARE CORP | 6,302 | $399K | 0.0% | $74.11 | -6.3% | COM | 635906100 |
| NMRK | NEWMARK GROUP INC | 49,273 | $397K | 0.0% | $10.10 | -2.0% | CL A | 65158N102 |
| VICR | VICOR CORP | 6,705 | $397K | 0.0% | $85.32 | -22.6% | COM | 925815102 |
| AMCX | AMC NETWORKS INC | 19,479 | $395K | 0.0% | $46.02 | -40.1% | CL A | 00164V103 |
| — | SHYFT GROUP INC | 19,263 | $394K | 0.0% | $30.82 | — | COM | 825698103 |
| PHR | PHREESIA INC | 15,473 | $394K | 0.0% | $33.43 | -25.4% | COM | 71944F106 |
| STIM | NEURONETICS INC | 124,032 | $394K | 0.0% | $5.31 | -31.6% | COM | 64131A105 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 4,604 | $394K | 0.0% | $72.97 | — | JPMORGAN DIVER | 46641Q407 |
| KCE | SPDR SER TR | 5,508 | $394K | 0.0% | $97.39 | — | S&P CAP MKTS | 78464A771 |
| EMCS | DBX ETF TR | 18,643 | $394K | 0.0% | $30.16 | — | XTKR MSCI EMRG | 233051226 |
| — | PETIQ INC | 56,934 | $393K | 0.0% | $32.60 | — | COM CL A | 71639T106 |
| KARS | KRANESHARES TR | 12,872 | $393K | 0.0% | $35.98 | — | ELEC VEH FUTUR | 500767827 |
| SOFI | SOFI TECHNOLOGIES INC | 80,565 | $393K | 0.0% | $13.39 | -52.7% | COM | 83406F102 |
| GBX | GREENBRIER COS INC | 16,168 | $392K | 0.0% | $30.10 | -9.4% | COM | 393657101 |
| YELP | YELP INC | 11,518 | $391K | 0.0% | $36.71 | -9.9% | CL A | 985817105 |
| PWZ | INVESCO EXCH TRADED FD TR II | 16,888 | $391K | 0.0% | $25.64 | — | CALIF AMT MUN | 46138E206 |
| TV | GRUPO TELEVISA S A B | 72,710 | $391K | 0.0% | $12.38 | — | SPON ADR REP ORD | 40049J206 |
| MSTB | ETF SER SOLUTIONS | 16,148 | $390K | 0.0% | $30.14 | — | LHA MKT ST TACTL | 26922B105 |
| — | HARTFORD FDS EXCHANGE TRADED | 23,035 | $390K | 0.0% | $22.86 | — | SCHRODERS COMMOD | 41653L867 |
| PSMJ | PACER FDS TR | 19,687 | $390K | 0.0% | $20.08 | — | SWAN SOS MODRTE | 69374H493 |
| — | QURATE RETAIL INC | 194,067 | $390K | 0.0% | $12.33 | — | COM SER A | 74915M100 |
| ENZL | ISHARES TR | 9,448 | $389K | 0.0% | $47.96 | — | NEW ZEALAND ETF | 464289123 |
| — | H & E EQUIPMENT SERVICES INC | 13,679 | $388K | 0.0% | $34.83 | — | COM | 404030108 |
| — | ALLSPRING MULTI SECTOR INCOM | 44,957 | $388K | 0.0% | $9.96 | — | COM | 94987D101 |
| UYG | PROSHARES TR | 10,207 | $388K | 0.0% | $42.33 | — | ULTRA FNCLS NEW | 74347X633 |
| MED | MEDIFAST INC | 3,578 | $388K | 0.0% | $124.13 | +6.3% | COM | 58470H101 |
| — | INVESCO DB MULTI-SECTOR COMM | 8,290 | $388K | 0.0% | $48.00 | — | GOLD FD | 46140H601 |
| — | CHEMOCENTRYX INC | 7,490 | $387K | 0.0% | $51.67 | — | COM | 16383L106 |
| NANR | SPDR INDEX SHS FDS | 8,122 | $387K | 0.0% | $53.33 | — | S&P NORTH AMER | 78463X152 |
| — | REVANCE THERAPEUTICS INC | 14,310 | $386K | 0.0% | $26.21 | — | COM | 761330109 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 12,114 | $386K | 0.0% | $45.67 | — | ACTIVEBLDRS EMER | 46641Q266 |
| — | APOLLO TACTICAL INCOME FD IN | 32,727 | $386K | 0.0% | $13.82 | — | COM | 037638103 |
| — | DUCKHORN PORTFOLIO INC | 26,714 | $385K | 0.0% | $21.47 | — | COM | 26414D106 |
| GLNG | GOLAR LNG LTD | 15,420 | $384K | 0.0% | $17.32 | +30.8% | SHS | G9456A100 |
| FATE | FATE THERAPEUTICS INC | 17,136 | $384K | 0.0% | $41.52 | -30.4% | COM | 31189P102 |
| EDIT | EDITAS MEDICINE INC | 31,405 | $384K | 0.0% | $35.85 | -56.5% | COM | 28106W103 |
| RXL | PROSHARES TR | 4,974 | $384K | 0.0% | $94.02 | — | PSHS ULT HLTHCRE | 74347R735 |
| TCOM | TRIP COM GROUP LTD | 13,975 | $382K | 0.0% | $30.56 | — | ADS | 89677Q107 |
| TITN | TITAN MACHY INC | 13,491 | $381K | 0.0% | $24.15 | +17.3% | COM | 88830R101 |
| WASH | WASHINGTON TR BANCORP INC | 8,194 | $381K | 0.0% | $31.26 | +27.2% | COM | 940610108 |
| — | UNITI GROUP INC | 54,784 | $381K | 0.0% | $12.65 | — | COM | 91325V108 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 10,480 | $381K | 0.0% | $63.09 | — | CHINA TECHNLGY | 46138E800 |
| USCI | UNITED STS COMMODITY INDEX F | 7,400 | $380K | 0.0% | $55.19 | — | COMM IDX FND | 911717106 |
| STLA | STELLANTIS N.V | 31,944 | $379K | 0.0% | $14.86 | — | SHS | N82405106 |
| BXSL | BLACKSTONE SECD LENDING FD | 16,672 | $379K | 0.0% | $16.55 | 0.0% | COMMON STOCK | 09261X102 |
| TXG | 10X GENOMICS INC | 13,269 | $378K | 0.0% | $144.48 | -73.6% | CL A COM | 88025U109 |
| — | WESTERN AST INFL LKD OPP & I | 41,728 | $378K | 0.0% | $11.84 | — | COM | 95766R104 |
| HAIN | HAIN CELESTIAL GROUP INC | 22,412 | $378K | 0.0% | $37.36 | -42.5% | COM | 405217100 |
| WCLD | WISDOMTREE TR | 14,175 | $378K | 0.0% | $26.67 | — | CLOUD COMPUTNG | 97717Y691 |
| FHI | FEDERATED HERMES INC | 11,373 | $377K | 0.0% | $21.66 | +36.6% | CL B | 314211103 |
| WMG | WARNER MUSIC GROUP CORP | 16,176 | $375K | 0.0% | $39.01 | -35.0% | COM CL A | 934550203 |
| SQLV | LEGG MASON ETF INVT | 11,782 | $374K | 0.0% | $38.14 | — | ROYCE QUANT SML | 52468L877 |
| ISCV | ISHARES TR | 7,875 | $374K | 0.0% | $80.75 | — | MRNING SM CP ETF | 464288703 |
| — | NIELSEN HLDGS PLC | 13,441 | $373K | 0.0% | $18.37 | — | SHS EUR | G6518L108 |
| HAP | VANECK ETF TRUST | 8,563 | $371K | 0.0% | $44.90 | — | NATURAL RESOURC | 92189F841 |
| QLTA | ISHARES TR | 8,187 | $371K | 0.0% | $56.29 | — | A RATE CP BD ETF | 46429B291 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 16,244 | $370K | 0.0% | $22.78 | — | FRANKLIN DYN MUN | 35473P868 |
| BRC | BRADY CORP | 8,844 | $369K | 0.0% | $43.58 | +0.1% | CL A | 104674106 |
| — | PERIMETER SOLUTIONS SA | 45,907 | $368K | 0.0% | $12.70 | — | COMMON STOCK | L7579L106 |
| NACP | IMPACT SHS TR I | 14,192 | $368K | 0.0% | $33.29 | — | NAACP MINO ETF | 45259A209 |
| MOD | MODINE MFG CO | 28,397 | $367K | 0.0% | $11.38 | +23.3% | COM | 607828100 |
| PDEC | INNOVATOR ETFS TR | 12,885 | $367K | 0.0% | $30.91 | — | US EQTY PWR BUF | 45782C540 |
| EPI | WISDOMTREE TR | 11,996 | $366K | 0.0% | $30.86 | — | INDIA ERNGS FD | 97717W422 |
| DGT | SPDR SER TR | 4,204 | $363K | 0.0% | $95.20 | — | GLB DOW ETF | 78464A706 |
| BHF | BRIGHTHOUSE FINL INC | 8,361 | $363K | 0.0% | $45.52 | 0.0% | COM | 10922N103 |
| NRC | NATIONAL RESH CORP | 9,117 | $363K | 0.0% | $47.76 | -22.5% | COM NEW | 637372202 |
| APOG | APOGEE ENTERPRISES INC | 9,451 | $361K | 0.0% | $35.72 | +5.8% | COM | 037598109 |
| BE | BLOOM ENERGY CORP | 18,024 | $360K | 0.0% | $29.17 | -22.8% | COM CL A | 093712107 |
| — | SCIPLAY CORPORATION | 30,489 | $359K | 0.0% | $15.96 | — | CL A | 809087109 |
| UNFI | UNITED NAT FOODS INC | 10,422 | $358K | 0.0% | $36.23 | +17.6% | COM | 911163103 |
| CDL | VICTORY PORTFOLIOS II | 6,757 | $358K | 0.0% | $39.97 | — | VCSHS US LRG CAP | 92647N865 |
| KGC | KINROSS GOLD CORP | 95,274 | $358K | 0.0% | $3.40 | 0.0% | COM | 496902404 |
| HCC | WARRIOR MET COAL INC | 12,509 | $356K | 0.0% | $33.06 | -7.0% | COM | 93627C101 |
| — | ATLANTICA SUSTAINABLE INFR P | 13,507 | $355K | 0.0% | $27.57 | — | SHS | G0751N103 |
| MCI | BARINGS CORPORATE INVS | 27,318 | $354K | 0.0% | $14.75 | — | COM | 06759X107 |
| — | SHAW COMMUNICATIONS INC | 14,459 | $352K | 0.0% | $18.64 | — | CL B CONV | 82028K200 |
| — | OLO INC | 44,402 | $351K | 0.0% | $24.95 | — | CL A | 68134L109 |
| TTT | PROSHARES TR | 4,622 | $351K | 0.0% | $75.94 | — | ULSH 20YRTRE NEW | 74347G887 |
| ARKX | ARK ETF TR | 28,384 | $351K | 0.0% | $18.21 | — | ARK SPACE EXPL | 00214Q807 |
| EFC | ELLINGTON FINANCIAL INC | 30,835 | $351K | 0.0% | $16.48 | — | COM | 28852N109 |
| DB | DEUTSCHE BANK A G | 47,235 | $350K | 0.0% | $10.90 | -28.6% | NAMEN AKT | D18190898 |
| — | NEXTIER OILFIELD SOLUTIONS | 47,080 | $348K | 0.0% | $8.23 | — | COM | 65290C105 |
| CTRE | CARETRUST REIT INC | 19,218 | $348K | 0.0% | $17.30 | — | COM | 14174T107 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 9,103 | $348K | 0.0% | $38.23 | — | RBA INDL ETF | 33738R704 |
| MSOS | ADVISORSHARES TR | 38,607 | $344K | 0.0% | $39.63 | — | PURE US CANNABIS | 00768Y453 |
| TILE | INTERFACE INC | 38,222 | $344K | 0.0% | $14.47 | -16.3% | COM | 458665304 |
| USOI | CREDIT SUISSE NASSAU BRANCH | 4,225 | $344K | 0.0% | $81.42 | — | XLINK CRD ETN37 | 22539U602 |
| — | NUVEEN CORE EQUITY ALPHA FD | 28,288 | $343K | 0.0% | $12.13 | — | COM | 67090X107 |
| — | PROMETHEUS BIOSCIENCES INC | 5,807 | $343K | 0.0% | $59.07 | — | COM | 74349U108 |
| DDS | DILLARDS INC | 1,252 | $342K | 0.0% | $208.11 | +3.3% | CL A | 254067101 |
| MHH | MASTECH DIGITAL INC | 23,165 | $342K | 0.0% | $16.64 | -9.0% | COM | 57633B100 |
| FNDB | SCHWAB STRATEGIC TR | 7,233 | $341K | 0.0% | $51.58 | — | SCHWAB FDT US BM | 808524789 |
| CODI | COMPASS DIVERSIFIED | 18,905 | $341K | 0.0% | $15.94 | +20.4% | SH BEN INT | 20451Q104 |
| HERO | GLOBAL X FDS | 19,150 | $341K | 0.0% | $28.58 | — | VDEO GAM ESPRT | 37954Y392 |
| PLOW | DOUGLAS DYNAMICS INC | 12,128 | $340K | 0.0% | $39.81 | -23.5% | COM | 25960R105 |
| GOOS | CANADA GOOSE HLDGS INC | 22,289 | $340K | 0.0% | $39.87 | -53.1% | SHS SUB VTG | 135086106 |
| ANDE | ANDERSONS INC | 10,957 | $340K | 0.0% | $32.57 | +0.5% | COM | 034164103 |
| AG | FIRST MAJESTIC SILVER CORP | 44,512 | $339K | 0.0% | $11.03 | -33.0% | COM | 32076V103 |
| TDSB | EXCHANGE LISTED FDS TR | 15,729 | $339K | 0.0% | $23.91 | — | CABANA TARGET 7 | 30151E723 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 11,557 | $339K | 0.0% | $33.61 | — | FT CBOE VEST MAR | 33740F599 |
| CVI | CVR ENERGY INC | 11,693 | $339K | 0.0% | $24.03 | 0.0% | COM | 12662P108 |
| EXTR | EXTREME NETWORKS INC | 25,809 | $337K | 0.0% | $8.23 | +53.3% | COM | 30226D106 |
| SKIN | THE BEAUTY HEALTH COMPANY | 28,574 | $337K | 0.0% | $19.00 | -33.5% | COM CL A | 88331L108 |
| ZG | ZILLOW GROUP INC | 11,739 | $336K | 0.0% | $54.28 | -35.8% | CL A | 98954M101 |
| — | FIRST TR INTER DURATN PFD & | 20,266 | $336K | 0.0% | $22.96 | — | COM | 33718W103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 10,718 | $335K | 0.0% | $35.74 | — | PARTNERSHIP UNIT | G16258108 |
| IJUL | INNOVATOR ETFS TR | 15,702 | $334K | 0.0% | $22.21 | — | INTRNL DEV JULY | 45782C722 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,231 | $334K | 0.0% | $25.34 | — | BULSHS 2022 MUNI | 46138J551 |
| ASND | ASCENDIS PHARMA A/S | 3,226 | $333K | 0.0% | $128.31 | — | SPONSORED ADR | 04351P101 |
| — | JOHN HANCOCK EXCHANGE TRADED | 10,165 | $332K | 0.0% | $32.66 | — | MLTFACTR UTILS | 47804J867 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,755 | $332K | 0.0% | $120.03 | — | COM | 45781V101 |
| JXI | ISHARES TR | 6,052 | $331K | 0.0% | $55.57 | — | GLOB UTILITS ETF | 464288711 |
| DBEM | DBX ETF TR | 16,099 | $331K | 0.0% | $25.61 | — | XTRACK MSCI EMRG | 233051101 |
| BMA | BANCO MACRO SA | 23,171 | $331K | 0.0% | $13.63 | — | SPON ADR B | 05961W105 |
| TTMI | TTM TECHNOLOGIES INC | 25,025 | $330K | 0.0% | $14.06 | +2.5% | COM | 87305R109 |
| — | FOOT LOCKER INC | 10,574 | $329K | 0.0% | $41.25 | — | COM | 344849104 |
| ANIK | ANIKA THERAPEUTICS INC | 13,844 | $329K | 0.0% | $22.51 | +2.2% | COM | 035255108 |
| — | EATON VANCE TAX ADVT DIV INC | 15,107 | $329K | 0.0% | $29.24 | — | COM | 27828G107 |
| BKIE | BNY MELLON ETF TRUST | 6,127 | $328K | 0.0% | $58.00 | — | INTERNATIONL EQT | 09661T404 |
| GCO | GENESCO INC | 8,322 | $327K | 0.0% | $62.61 | -14.7% | COM | 371532102 |
| HNST | HONEST CO INC | 93,251 | $326K | 0.0% | $9.35 | -60.7% | COM | 438333106 |
| LDEM | ISHARES TR | 7,927 | $323K | 0.0% | $57.59 | — | ESG MSCI EM LDRS | 46436E601 |
| LAND | GLADSTONE LD CORP | 17,779 | $322K | 0.0% | $27.53 | — | COM | 376549101 |
| FBP | FIRST BANCORP P R | 23,530 | $322K | 0.0% | $7.41 | +74.5% | COM NEW | 318672706 |
| LEVI | LEVI STRAUSS & CO NEW | 22,283 | $322K | 0.0% | $19.82 | -18.9% | CL A COM STK | 52736R102 |
| UPWK | UPWORK INC | 23,572 | $321K | 0.0% | $39.76 | -52.7% | COM | 91688F104 |
| BLES | NORTHERN LTS FD TR IV | 11,555 | $320K | 0.0% | $27.56 | — | INSPIRE GBL HOPE | 66538H658 |
| FCOM | FIDELITY COVINGTON TRUST | 10,207 | $319K | 0.0% | $34.36 | — | MSCI COMMNTN SVC | 316092873 |
| SLVO | CREDIT SUISSE AG NASSAU BRH | 4,144 | $319K | 0.0% | $76.98 | — | X LINK SILVER | 22542D225 |
| — | JOHN HANCOCK EXCHANGE TRADED | 10,943 | $319K | 0.0% | $25.57 | — | MLTFACTOR ENRG | 47804J701 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 16,316 | $317K | 0.0% | $25.95 | — | COM | 29670E107 |
| GMF | SPDR INDEX SHS FDS | 3,542 | $317K | 0.0% | $101.57 | — | ASIA PACIF ETF | 78463X301 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 10,593 | $316K | 0.0% | $24.17 | — | COM | 184692200 |
| GMOM | CAMBRIA ETF TR | 11,156 | $316K | 0.0% | $29.10 | — | GLB MOMENT ETF | 132061508 |
| FXF | INVESCO CURRENCYSHARES SWISS | 3,491 | $316K | 0.0% | $92.70 | — | SWISS FRANC | 46138R108 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 12,405 | $315K | 0.0% | $52.80 | — | GLOBAL DRGN CN | 46137V571 |
| SMP | STANDARD MTR PRODS INC | 9,697 | $315K | 0.0% | $47.30 | -15.8% | COM | 853666105 |
| HUYA | HUYA INC | 141,299 | $314K | 0.0% | $5.60 | — | ADS REP SHS A | 44852D108 |
| — | PARAMOUNT GLOBAL | 10,166 | $314K | 0.0% | $43.26 | — | 5.75% CONV PFD A | 92556H305 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 16,424 | $314K | 0.0% | $19.12 | — | INVSCO BLSH 28 | 46138J643 |
| INDY | ISHARES TR | 7,441 | $314K | 0.0% | $47.34 | — | INDIA 50 ETF | 464289529 |
| PRLB | PROTO LABS INC | 8,611 | $314K | 0.0% | $116.55 | -62.8% | COM | 743713109 |
| SDGR | SCHRODINGER INC | 12,573 | $314K | 0.0% | $30.06 | -2.2% | COM | 80810D103 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 7,076 | $313K | 0.0% | $45.72 | — | INCOME ETF | 46641Q159 |
| NX | QUANEX BLDG PRODS CORP | 17,222 | $313K | 0.0% | $21.07 | +2.3% | COM | 747619104 |
| — | COHEN & STEERS LTD DURATION | 17,229 | $312K | 0.0% | $18.11 | — | COM | 19248C105 |
| SIXG | ETF SER SOLUTIONS | 10,935 | $312K | 0.0% | $35.93 | — | DEFIANCE NEXT | 26922A289 |
| KBWP | INVESCO EXCH TRADED FD TR II | 4,222 | $311K | 0.0% | $86.86 | — | KBW PPTY CASUT | 46138E586 |
| GSBD | GOLDMAN SACHS BDC INC | 21,552 | $311K | 0.0% | $18.07 | -6.4% | SHS | 38147U107 |
| CRK | COMSTOCK RES INC | 17,991 | $311K | 0.0% | $15.68 | +0.0% | COM | 205768302 |
| — | PROSHARES TR | 15,974 | $311K | 0.0% | $19.47 | — | ULTSHT RUSS2000 | 74347G689 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 17,139 | $311K | 0.0% | $22.62 | — | FT CBOE VEST 100 | 33740F649 |
| ALEC | ALECTOR INC | 32,736 | $310K | 0.0% | $10.81 | 0.0% | COM | 014442107 |
| NURE | NUSHARES ETF TR | 10,447 | $310K | 0.0% | $39.99 | — | NUVEEN SHRT TERM | 67092P706 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 18,988 | $310K | 0.0% | $19.17 | -7.0% | CL A | 828359109 |
| TSPH | TUSIMPLE HLDGS INC | 40,629 | $309K | 0.0% | $26.02 | — | CL A | 90089L108 |
| PIE | INVESCO EXCH TRADED FD TR II | 18,838 | $309K | 0.0% | $24.86 | — | DWA EMERG MKTS | 46138E867 |
| ESG | FLEXSHARES TR | 3,585 | $308K | 0.0% | $80.56 | — | STOX US ESG SLCT | 33939L696 |
| BBBY | OVERSTOCK COM INC DEL | 12,618 | $307K | 0.0% | $59.15 | -53.4% | COM | 690370101 |
| CWEN/A | CLEARWAY ENERGY INC | 10,534 | $307K | 0.0% | $27.64 | 0.0% | CL A | 18539C105 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 12,884 | $306K | 0.0% | $14.38 | — | SHS | Y58473102 |
| — | TEKLA HEALTHCARE INVS | 17,715 | $306K | 0.0% | $17.27 | — | SH BEN INT | 87911J103 |
| UPST | UPSTART HLDGS INC | 14,710 | $306K | 0.0% | $95.21 | -71.8% | COM | 91680M107 |
| GRFS | GRIFOLS S A | 49,623 | $306K | 0.0% | $17.33 | — | SP ADR REP B NVT | 398438408 |
| — | PARAMOUNT GROUP INC | 49,178 | $306K | 0.0% | $7.64 | — | COM | 69924R108 |
| SVC | SERVICE PPTYS TR | 58,853 | $305K | 0.0% | $9.13 | — | COM SH BEN INT | 81761L102 |
| CBON | VANECK ETF TRUST | 13,896 | $305K | 0.0% | $24.19 | — | CHINA BOND ETF | 92189F379 |
| NUS | NU SKIN ENTERPRISES INC | 9,126 | $305K | 0.0% | $40.59 | -9.5% | CL A | 67018T105 |
| UTMD | UTAH MED PRODS INC | 3,579 | $305K | 0.0% | $87.15 | +1.3% | COM | 917488108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 19,482 | $304K | 0.0% | $23.93 | — | SHS CL A | G5480U104 |
| WRBY | WARBY PARKER INC | 22,803 | $304K | 0.0% | $42.05 | -68.3% | CL A COM | 93403J106 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 13,675 | $303K | 0.0% | $32.15 | — | NASDAQNXTGEN100 | 46138G631 |
| LFST | LIFESTANCE HEALTH GROUP INC | 45,780 | $303K | 0.0% | $16.60 | -58.0% | COM | 53228F101 |
| — | CUSHMAN WAKEFIELD PLC | 26,451 | $303K | 0.0% | $15.24 | — | SHS | G2717B108 |
| GTY | GETTY RLTY CORP NEW | 11,259 | $303K | 0.0% | $26.91 | — | COM | 374297109 |
| GEO | GEO GROUP INC NEW | 39,340 | $303K | 0.0% | $6.65 | +10.9% | COM | 36162J106 |
| PAM | PAMPA ENERGIA S A | 13,312 | $303K | 0.0% | $21.73 | — | SPONS ADR LVL I | 697660207 |
| SGRY | SURGERY PARTNERS INC | 12,911 | $302K | 0.0% | $42.99 | -25.7% | COM | 86881A100 |
| PPC | PILGRIMS PRIDE CORP | 13,117 | $302K | 0.0% | $28.90 | 0.0% | COM | 72147K108 |
| FLYW | FLYWIRE CORPORATION | 13,097 | $301K | 0.0% | $23.85 | 0.0% | COM VTG | 302492103 |
| — | SINCLAIR BROADCAST GROUP INC | 16,631 | $301K | 0.0% | $19.58 | — | CL A | 829226109 |
| — | EXCHANGE LISTED FDS TR | 13,331 | $301K | 0.0% | $22.65 | — | CABANA TARGET 16 | 30151E681 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 16,581 | $301K | 0.0% | $20.73 | — | FTSE BRAZIL | 35473P835 |
| — | ROYCE MICRO-CAP TR INC | 37,930 | $301K | 0.0% | $7.94 | — | COM | 780915104 |
| — | ISHARES TR | 14,393 | $300K | 0.0% | $31.02 | — | MSCI INTL SZE FT | 46435G508 |
| — | GLOBAL X FDS | 39,854 | $300K | 0.0% | $10.83 | — | GLB X SUPERDIV | 37950E549 |
| PRA | PROASSURANCE CORP | 15,348 | $299K | 0.0% | $21.96 | 0.0% | COM | 74267C106 |
| — | BROOKLINE BANCORP INC DEL | 25,658 | $299K | 0.0% | $14.53 | — | COM | 11373M107 |
| WT | WISDOMTREE INVTS INC | 63,735 | $298K | 0.0% | $5.81 | -11.9% | COM | 97717P104 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 20,824 | $298K | 0.0% | $15.81 | — | UNIT | 85207Q104 |
| RXD | PROSHARES TR | 19,709 | $298K | 0.0% | $13.84 | — | ULTSHT HLTHCRE | 74347G564 |
| FA | FIRST ADVANTAGE CORP NEW | 23,042 | $296K | 0.0% | $14.19 | -11.7% | COM | 31846B108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 26,949 | $296K | 0.0% | $13.64 | -3.4% | ORDINARY SHARES | G25457105 |
| — | CHANGE HEALTHCARE INC | 10,728 | $295K | 0.0% | $17.16 | — | COM | 15912K100 |
| — | BLACKROCK ENERGY & RES TR | 27,183 | $293K | 0.0% | $11.61 | — | COM | 09250U101 |
| — | BLACKROCK DEBT STRATEGIES FD | 32,875 | $293K | 0.0% | $8.91 | — | COM NEW | 09255R202 |
| EC | ECOPETROL S A | 32,861 | $293K | 0.0% | $14.28 | — | SPONSORED ADS | 279158109 |
| — | JAMES HARDIE INDS PLC | 14,828 | $293K | 0.0% | $32.08 | — | SPONSORED ADR | 47030M106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 19,169 | $292K | 0.0% | $15.99 | +1.1% | COM | 01988P108 |
| LC | LENDINGCLUB CORP | 26,298 | $291K | 0.0% | $16.63 | -19.1% | COM NEW | 52603A208 |
| TNET | TRINET GROUP INC | 4,077 | $290K | 0.0% | $51.16 | +55.0% | COM | 896288107 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 17,419 | $290K | 0.0% | $32.61 | — | FTSE SOUTH KOREA | 35473P710 |
| SOCL | GLOBAL X FDS | 10,436 | $289K | 0.0% | $57.32 | — | SOCIAL MED ETF | 37950E416 |
| WB | WEIBO CORP | 16,873 | $289K | 0.0% | $38.00 | — | SPONSORED ADR | 948596101 |
| OCFC | OCEANFIRST FINL CORP | 15,531 | $289K | 0.0% | $17.01 | -0.5% | COM | 675234108 |
| — | ZENDESK INC | 3,782 | $288K | 0.0% | $94.96 | — | COM | 98936J101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 10,563 | $288K | 0.0% | $24.95 | 0.0% | COM | 084680107 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 6,510 | $287K | 0.0% | $39.39 | -34.2% | CL A | 55826T102 |
| MIDE | DBX ETF TR | 12,907 | $287K | 0.0% | $26.66 | — | XTRACKERS S&P MD | 233051127 |
| SAFT | SAFETY INS GROUP INC | 3,520 | $287K | 0.0% | $86.88 | +3.8% | COM | 78648T100 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 26,390 | $287K | 0.0% | $13.03 | 0.0% | COM | 89677Y100 |
| SAVA | CASSAVA SCIENCES INC | 6,846 | $286K | 0.0% | $42.30 | -36.2% | COM | 14817C107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 13,616 | $286K | 0.0% | $62.44 | -55.4% | COM | 29089Q105 |
| — | UNITED STS NAT GAS FD LP | 12,253 | $286K | 0.0% | $19.20 | — | UNIT PAR | 912318300 |
| — | EQUITY COMWLTH | 10,902 | $285K | 0.0% | $26.14 | — | 6.5% CNV PFD D | 294628201 |
| — | INVESCO BLDRS INDEX FDS TR | 8,195 | $284K | 0.0% | $51.67 | — | EMGRING MKTS50 | 46090C305 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 17,701 | $284K | 0.0% | $20.04 | -12.0% | COM | 19459J104 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 45,815 | $283K | 0.0% | $10.10 | — | COM SHS BEN INT | 288578107 |
| CSPI | CSP INC | 39,389 | $283K | 0.0% | $3.94 | 0.0% | COM | 126389105 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 4,630 | $282K | 0.0% | $70.84 | — | SHS ISSUED FRST | 33733C108 |
| LVHI | LEGG MASON ETF INVT | 11,672 | $282K | 0.0% | $25.52 | — | FRANKLIN INTL LW | 52468L505 |
| PWP | PERELLA WEINBERG PARTNERS | 44,580 | $282K | 0.0% | $8.89 | -26.0% | CLASS A COM | 71367G102 |
| — | RETAIL OPPORTUNITY INVTS COR | 20,319 | $280K | 0.0% | $13.52 | — | COM | 76131N101 |
| HBNC | HORIZON BANCORP INC | 15,570 | $280K | 0.0% | $13.69 | +37.3% | COM | 440407104 |
| SCHI | SCHWAB STRATEGIC TR | 6,659 | $280K | 0.0% | $42.05 | — | 5 10YR CORP BD | 808524698 |
| APLS | APELLIS PHARMACEUTICALS INC | 4,104 | $280K | 0.0% | $59.17 | 0.0% | COM | 03753U106 |
| APPF | APPFOLIO INC | 2,675 | $280K | 0.0% | $93.97 | +8.5% | COM CL A | 03783C100 |
| PBI | PITNEY BOWES INC | 119,499 | $278K | 0.0% | $5.58 | -42.5% | COM | 724479100 |
| — | FRONTIER COMMUNICATIONS PARE | 11,857 | $278K | 0.0% | $23.45 | — | COM | 35909D109 |
| CADE | CADENCE BANK | 10,943 | $278K | 0.0% | $26.11 | -12.9% | COM | 12740C103 |
| TRIN | TRINITY CAP INC | 22,171 | $278K | 0.0% | $9.61 | -11.1% | COM | 896442308 |
| PK | PARK HOTELS & RESORTS INC | 24,529 | $276K | 0.0% | $15.81 | — | COM | 700517105 |
| — | INDEXIQ ETF TR | 15,023 | $276K | 0.0% | $25.21 | — | IQ CBRE NEXGEN | 45409B628 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 7,840 | $276K | 0.0% | $35.20 | — | US MOMENTUM | 46641Q779 |
| S | SENTINELONE INC | 10,792 | $276K | 0.0% | $47.27 | -44.5% | CL A | 81730H109 |
| TPLC | TIMOTHY PLAN | 9,091 | $274K | 0.0% | $30.14 | — | US LRGMD CP CORE | 887432359 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 7,019 | $274K | 0.0% | $39.04 | — | COM UT REP LP | 86765K109 |
| TRIP | TRIPADVISOR INC | 12,392 | $274K | 0.0% | $41.11 | -45.5% | COM | 896945201 |
| EDIV | SPDR INDEX SHS FDS | 12,385 | $274K | 0.0% | $30.10 | — | S&P EM MKT DIV | 78463X533 |
| — | COHEN & STEERS REIT & PFD & | 14,150 | $274K | 0.0% | $22.80 | — | COM | 19247X100 |
| — | INVESCO EXCH TRADED FD TR II | 8,007 | $273K | 0.0% | $33.49 | — | RUSEL 1000 LOW | 46138E412 |
| SPGM | SPDR INDEX SHS FDS | 6,382 | $273K | 0.0% | $54.97 | — | PORTFLI MSCI GBL | 78463X475 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 37,273 | $272K | 0.0% | $4.81 | +36.9% | SHS CLASS -A - | G0457F107 |
| PPH | VANECK ETF TRUST | 4,039 | $272K | 0.0% | $67.34 | — | PHARMACEUTCL ETF | 92189F692 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 23,915 | $272K | 0.0% | $32.51 | -59.5% | SHS | G66721104 |
| ECVT | ECOVYST INC | 32,221 | $272K | 0.0% | $11.00 | -13.6% | COM | 27923Q109 |
| URA | GLOBAL X FDS | 13,603 | $270K | 0.0% | $21.71 | — | GLOBAL X URANIUM | 37954Y871 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 9,982 | $270K | 0.0% | $44.75 | — | ROBO GBL HLTCR | 301505723 |
| ESRT | EMPIRE ST RLTY TR INC | 41,059 | $269K | 0.0% | $11.55 | — | CL A | 292104106 |
| — | LMP CAP & INCOME FD INC | 23,894 | $269K | 0.0% | $11.26 | — | COM | 50208A102 |
| GEF/B | GREIF INC | 4,422 | $269K | 0.0% | $52.89 | +6.1% | CL B | 397624206 |
| TMFC | RBB FD INC | 8,755 | $269K | 0.0% | $36.14 | — | MOTLEY FOL ETF | 74933W601 |
| — | NUVEEN REAL ESTATE INCOME FD | 34,695 | $268K | 0.0% | $11.13 | — | COM | 67071B108 |
| PFFA | ETFIS SER TR I | 14,021 | $267K | 0.0% | $24.32 | — | VIRTUS INFRCAP | 26923G822 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 24,326 | $266K | 0.0% | $11.33 | +14.8% | COM | 09259E108 |
| BEAM | BEAM THERAPEUTICS INC | 5,580 | $266K | 0.0% | $57.05 | 0.0% | COM | 07373V105 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 5,856 | $266K | 0.0% | $45.42 | — | INFLATION MANAGE | 46654Q104 |
| NMIH | NMI HLDGS INC | 13,064 | $266K | 0.0% | $15.78 | +25.9% | CL A | 629209305 |
| — | INVESCO VALUE MUN INCOME TR | 23,103 | $266K | 0.0% | $14.95 | — | COM | 46132P108 |
| BKMC | BNY MELLON ETF TRUST | 3,682 | $266K | 0.0% | $72.24 | — | US MDCP CORE EQT | 09661T206 |
| — | ADVENT CONV & INCOME FD | 24,930 | $265K | 0.0% | $10.63 | — | COM | 00764C109 |
| — | QUALTRICS INTL INC | 25,977 | $264K | 0.0% | $29.22 | — | COM CL A | 747601201 |
| CLAR | CLARUS CORP NEW | 19,593 | $264K | 0.0% | $18.26 | 0.0% | COM | 18270P109 |
| YOU | CLEAR SECURE INC | 11,537 | $264K | 0.0% | $29.69 | -26.1% | COM CL A | 18467V109 |
| — | VOYA GLBL ADV & PREM OPP FD | 31,255 | $263K | 0.0% | $8.41 | — | COM | 92912R104 |
| TIMB | TIM S A | 23,549 | $263K | 0.0% | $11.17 | — | SPONSORED ADR | 88706T108 |
| — | JAMF HLDG CORP | 11,874 | $263K | 0.0% | $35.17 | — | COM | 47074L105 |
| DOO | BRP INC | 4,243 | $262K | 0.0% | $76.36 | -10.5% | COM SUN VTG | 05577W200 |
| OFLX | OMEGA FLEX INC | 2,830 | $262K | 0.0% | $134.38 | -18.7% | COM | 682095104 |
| SSYS | STRATASYS LTD | 18,185 | $262K | 0.0% | $23.31 | -23.6% | SHS | M85548101 |
| GRNB | VANECK ETF TRUST | 11,599 | $261K | 0.0% | $23.54 | — | GREEN BOND ETF | 92189F171 |
| MOMO | HELLO GROUP INC | 56,415 | $261K | 0.0% | $7.10 | — | ADS | 423403104 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 20,772 | $261K | 0.0% | $11.64 | — | COM NEW | 65340G205 |
| FCF | FIRST COMWLTH FINL CORP PA | 20,236 | $260K | 0.0% | $11.04 | +12.2% | COM | 319829107 |
| — | FIRST TR ENERGY INFRASTRCTR | 19,479 | $260K | 0.0% | $13.35 | — | COM | 33738C103 |
| VFVA | VANGUARD WELLINGTON FD | 2,991 | $260K | 0.0% | $104.13 | — | US VALUE FACTR | 921935805 |
| PTCT | PTC THERAPEUTICS INC | 5,183 | $260K | 0.0% | $49.00 | 0.0% | COM | 69366J200 |
| RIG | TRANSOCEAN LTD | 105,377 | $260K | 0.0% | $3.28 | -2.5% | REG SHS | H8817H100 |
| CNYA | ISHARES TR | 8,463 | $259K | 0.0% | $30.60 | — | MSCI CHINA A | 46434V514 |
| — | SOUTHWESTERN ENERGY CO | 42,335 | $259K | 0.0% | $5.33 | — | COM | 845467109 |
| UVV | UNIVERSAL CORP VA | 5,635 | $259K | 0.0% | $46.62 | +12.3% | COM | 913456109 |
| EVX | VANECK ETF TRUST | 1,972 | $258K | 0.0% | $146.42 | — | ENVIRONMENTAL SR | 92189F304 |
| — | THE NECESSITY RETAIL REIT IN | 43,819 | $258K | 0.0% | $10.13 | — | COM CLASS A | 02607T109 |
| BZUN | BAOZUN INC | 41,074 | $258K | 0.0% | $16.95 | — | SPONSORED ADR | 06684L103 |
| — | 2ND VOTE FDS | 9,438 | $258K | 0.0% | $27.87 | — | 2NDVOTE LIFE NEU | 81386P108 |
| PJP | INVESCO EXCHANGE TRADED FD T | 3,592 | $256K | 0.0% | $63.89 | — | DYNMC PHRMCTLS | 46137V662 |
| DBI | DESIGNER BRANDS INC | 16,752 | $256K | 0.0% | $14.11 | 0.0% | CL A | 250565108 |
| — | 2ND VOTE FDS | 8,787 | $255K | 0.0% | $29.93 | — | 2ND VOTE SOCIETY | 81386P306 |
| DOMO | DOMO INC | 14,159 | $255K | 0.0% | $52.03 | -49.6% | COM CL B | 257554105 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 8,353 | $254K | 0.0% | $41.67 | — | FTSE TAIWAN | 35473P686 |
| GLPG | GALAPAGOS NV | 5,962 | $254K | 0.0% | $42.60 | — | SPON ADR | 36315X101 |
| — | DUN & BRADSTREET HLDGS INC | 20,428 | $253K | 0.0% | $12.38 | — | COM | 26484T106 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 7,526 | $253K | 0.0% | $52.49 | — | NASDQ ARTFCIAL | 33738R720 |
| RAMP | LIVERAMP HLDGS INC | 13,885 | $252K | 0.0% | $48.00 | -51.8% | COM | 53815P108 |
| COM | DIREXION SHS ETF TR | 8,450 | $252K | 0.0% | $30.97 | — | AUSPCE CMD STG | 25460E307 |
| CFFI | C & F FINL CORP | 4,697 | $251K | 0.0% | $44.30 | 0.0% | COM | 12466Q104 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 15,574 | $251K | 0.0% | $12.41 | — | SPON ADS | 81689T104 |
| — | SOUTH JERSEY INDS INC | 7,512 | $251K | 0.0% | $26.43 | — | COM | 838518108 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 13,939 | $250K | 0.0% | $21.25 | — | BASE METALS FD | 46140H700 |
| — | INDEXIQ ETF TR | 11,200 | $250K | 0.0% | $22.32 | — | LNG SHT TRACK | 45409B305 |
| IJAN | INNOVATOR ETFS TR | 10,865 | $250K | 0.0% | $25.84 | — | INTRNL DEV JAN | 45782C524 |
| RMR | RMR GROUP INC | 10,568 | $250K | 0.0% | $24.59 | -17.3% | CL A | 74967R106 |
| JOUT | JOHNSON OUTDOORS INC | 4,875 | $250K | 0.0% | $84.42 | -25.9% | CL A | 479167108 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 11,893 | $249K | 0.0% | $22.74 | — | COM | 41013V100 |
| — | EATON VANCE ENHANCED EQUITY | 16,291 | $249K | 0.0% | $20.50 | — | COM | 278277108 |
| CCAP | CRESCENT CAP BDC INC | 16,598 | $249K | 0.0% | $11.28 | -0.4% | COM | 225655109 |
| ACU | ACME UTD CORP | 10,800 | $249K | 0.0% | $28.89 | -7.7% | COM | 004816104 |
| — | OLINK HLDG AB | 20,438 | $248K | 0.0% | $12.13 | — | SPONSORED ADS | 680710100 |
| — | SWEDISH EXPT CR CORP | 31,509 | $247K | 0.0% | $5.80 | — | ROG TTL ETN 22 | 870297801 |
| TVTX | TRAVERE THERAPEUTICS INC | 10,025 | $247K | 0.0% | $19.59 | +31.9% | COM | 89422G107 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 15,174 | $247K | 0.0% | $25.16 | — | MLT MNGD LRG GRW | 33740F789 |
| NIU | NIU TECHNOLOGIES | 60,332 | $247K | 0.0% | $12.19 | — | ADS | 65481N100 |
| DK | DELEK US HLDGS INC NEW | 9,081 | $246K | 0.0% | $23.10 | -1.1% | COM | 24665A103 |
| GOVI | INVESCO EXCH TRADED FD TR II | 8,513 | $246K | 0.0% | $28.90 | — | 1 30 LADER TRE | 46138E107 |
| XES | SPDR SER TR | 4,433 | $245K | 0.0% | $59.08 | — | OILGAS EQUIP | 78468R549 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,235 | $245K | 0.0% | $85.56 | -11.7% | COM | 800422107 |
| FBCG | FIDELITY COVINGTON TRUST | 11,359 | $244K | 0.0% | $27.84 | — | BLUE CHIP GRWTH | 316092352 |
| CLFD | CLEARFIELD INC | 2,328 | $244K | 0.0% | $97.30 | 0.0% | COM | 18482P103 |
| — | BGC PARTNERS INC | 77,278 | $243K | 0.0% | $4.67 | — | CL A | 05541T101 |
| YYY | AMPLIFY ETF TR | 21,228 | $242K | 0.0% | $15.38 | — | HIGH INCOME | 032108847 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 2,127 | $242K | 0.0% | $124.16 | — | NASDAQ INTERNT | 46137V530 |
| — | EXCHANGE LISTED FDS TR | 12,972 | $242K | 0.0% | $26.70 | — | CABANA AGGRESSIV | 30151E616 |
| OUNZ | VANECK MERK GOLD TR | 14,933 | $241K | 0.0% | $18.25 | — | GOLD TRUST | 921078101 |
| YALA | YALLA GROUP LTD | 74,462 | $241K | 0.0% | $4.24 | — | ADS | 98459U103 |
| EDC | DIREXION SHS ETF TR | 10,235 | $240K | 0.0% | $58.19 | — | DLY EMG MK BL 3X | 25490K281 |
| — | CEDAR FAIR L P | 5,826 | $240K | 0.0% | $39.68 | — | DEPOSITRY UNIT | 150185106 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 6,376 | $239K | 0.0% | $37.48 | — | US MID CP MLTFCT | 35473P884 |
| — | INVESTMENT MANAGERS SER TR I | 9,571 | $238K | 0.0% | $31.09 | — | AXS CHANGE FINAN | 46144X107 |
| — | REAVES UTIL INCOME FD | 8,735 | $238K | 0.0% | $33.69 | — | COM SH BEN INT | 756158101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 6,409 | $237K | 0.0% | $32.97 | +13.7% | COM | 25787G100 |
| MOTG | VANECK ETF TRUST | 8,120 | $237K | 0.0% | $38.22 | — | MRNGSTR GBL WIDE | 92189F122 |
| ANF | ABERCROMBIE & FITCH CO | 15,230 | $237K | 0.0% | $36.66 | -52.9% | CL A | 002896207 |
| EFAX | SPDR INDEX SHS FDS | 4,059 | $237K | 0.0% | $64.44 | — | MSCI EAFE FS ETF | 78470E106 |
| DWMF | WISDOMTREE TR | 10,901 | $237K | 0.0% | $21.74 | — | INTK MLTIFACTR | 97717Y774 |
| — | ENVIVA INC | 3,954 | $237K | 0.0% | $57.27 | — | COM | 29415B103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 5,915 | $236K | 0.0% | $43.60 | — | COM | 637417106 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,477 | $236K | 0.0% | $236.21 | -30.0% | COM | 92828Q109 |
| ZUMZ | ZUMIEZ INC | 10,984 | $236K | 0.0% | $35.00 | -25.3% | COM | 989817101 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 13,633 | $235K | 0.0% | $17.24 | — | CBOE VEST GLD ST | 33733E849 |
| ERII | ENERGY RECOVERY INC | 10,693 | $232K | 0.0% | $19.40 | +16.1% | COM | 29270J100 |
| CHRS | COHERUS BIOSCIENCES INC | 24,191 | $232K | 0.0% | $16.28 | -37.8% | COM | 19249H103 |
| VISN | COMMSCOPE HLDG CO INC | 25,234 | $232K | 0.0% | $9.59 | 0.0% | COM | 20337X109 |
| — | COMPANHIA BRASILEIRA DE DIST | 65,664 | $232K | 0.0% | $6.77 | — | SPONSORED ADR | 20440T300 |
| WFG | WEST FRASER TIMBER CO LTD | 3,190 | $231K | 0.0% | $72.36 | +19.9% | COM | 952845105 |
| NEO | NEOGENOMICS INC | 26,827 | $231K | 0.0% | $38.06 | -73.9% | COM NEW | 64049M209 |
| VRE | VERIS RESIDENTIAL INC | 20,101 | $229K | 0.0% | $17.05 | — | COM | 554489104 |
| GT | GOODYEAR TIRE & RUBR CO | 22,635 | $228K | 0.0% | $20.76 | -38.8% | COM | 382550101 |
| IBND | SPDR SER TR | 9,074 | $228K | 0.0% | $34.18 | — | BLOOMBERG INTL | 78464A151 |
| EMBC | EMBECTA CORP | 7,852 | $226K | 0.0% | $26.16 | 0.0% | COMMON STOCK | 29082K105 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 14,050 | $226K | 0.0% | $16.09 | — | DORSEY WRIGHT | 33738R886 |
| ROM | PROSHARES TR | 9,523 | $226K | 0.0% | $55.20 | — | PSHS ULTRA TECH | 74347R693 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 6,360 | $225K | 0.0% | $35.38 | — | DIVERSFD EQT ETF | 46641Q845 |
| XENWX | EATON VANCE NEW YORK MUN BD | 26,491 | $224K | 0.0% | $12.00 | — | COM | 27827Y109 |
| — | ARCH RESOURCES INC | 1,892 | $224K | 0.0% | $118.39 | — | CL A | 03940R107 |
| BKSE | BNY MELLON ETF TRUST | 3,087 | $223K | 0.0% | $72.24 | — | US SMLCP CORE | 09661T305 |
| — | FRANCHISE GROUP INC | 9,190 | $223K | 0.0% | $24.27 | — | COM | 35180X105 |
| SMOG | VANECK ETF TRUST | 1,964 | $223K | 0.0% | $149.26 | — | LOW CARBN ENERGY | 92189F502 |
| CSTM | CONSTELLIUM SE | 21,982 | $223K | 0.0% | $18.03 | -26.5% | CL A SHS | F21107101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 13,661 | $222K | 0.0% | $18.76 | 0.0% | COM NEW | 42806J700 |
| — | NUVEEN MUN VALUE FD INC | 26,193 | $222K | 0.0% | $9.98 | — | COM | 670928100 |
| — | ALLBIRDS INC | 72,745 | $221K | 0.0% | $4.64 | — | COM CL A | 01675A109 |
| KRUS | KURA SUSHI USA INC | 3,009 | $221K | 0.0% | $77.01 | 0.0% | CL A COM | 501270102 |
| — | FIRST TR SR FLTG RATE INCOME | 22,057 | $220K | 0.0% | $11.53 | — | COM | 33733U108 |
| JBGS | JBG SMITH PPTYS | 11,760 | $219K | 0.0% | $34.27 | — | COM | 46590V100 |
| CXSE | WISDOMTREE TR | 6,950 | $219K | 0.0% | $56.37 | — | CHINADIV EX FI | 97717X719 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 12,495 | $219K | 0.0% | $17.53 | — | CBOE VEST NAS100 | 33740F557 |
| SBH | SALLY BEAUTY HLDGS INC | 17,341 | $218K | 0.0% | $13.22 | +5.0% | COM | 79546E104 |
| TBT | PROSHARES TR | 6,812 | $217K | 0.0% | $31.86 | — | PSHS ULTSH 20YRS | 74347B201 |
| FTCHQ | FARFETCH LTD | 29,076 | $217K | 0.0% | $37.33 | -76.2% | ORD SH CL A | 30744W107 |
| PNNT | PENNANTPARK INVT CORP | 39,711 | $217K | 0.0% | $4.18 | -6.4% | COM | 708062104 |
| — | URSTADT BIDDLE PPTYS INC | 13,916 | $216K | 0.0% | $20.69 | — | CL A | 917286205 |
| OWL | BLUE OWL CAPITAL INC | 23,447 | $216K | 0.0% | $12.08 | -8.1% | COM CL A | 09581B103 |
| OPTU | ALTICE USA INC | 37,079 | $216K | 0.0% | $21.35 | -55.1% | CL A | 02156K103 |
| — | PGIM SHORT DUR HIG YLD OPP F | 14,986 | $215K | 0.0% | $14.90 | — | COM | 69355J104 |
| COHU | COHU INC | 8,330 | $215K | 0.0% | $27.78 | 0.0% | COM | 192576106 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 4,933 | $214K | 0.0% | $43.38 | — | ACTIVE GROWTH | 46654Q609 |
| — | GREENHILL & CO INC | 35,953 | $214K | 0.0% | $7.69 | — | COM | 395259104 |
| BOOM | DMC GLOBAL INC | 13,322 | $213K | 0.0% | $30.92 | -34.3% | COM | 23291C103 |
| — | GLOBAL X FDS | 16,578 | $213K | 0.0% | $13.65 | — | RENEWABLE ENERGY | 37954Y707 |
| — | VICTORY PORTFOLIOS II | 3,968 | $212K | 0.0% | $40.99 | — | VCSHS US SML CAP | 92647N832 |
| — | INDEXIQ ACTIVE ETF TR | 4,475 | $212K | 0.0% | $47.37 | — | IQ ULTR SHT DU | 45409F819 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,542 | $211K | 0.0% | $132.42 | 0.0% | COM | 020764106 |
| — | OUTSET MED INC | 13,226 | $211K | 0.0% | $43.66 | — | COM | 690145107 |
| MNSO | MINISO GROUP HLDG LTD | 38,495 | $211K | 0.0% | $6.83 | — | SPONSORED ADS | 66981J102 |
| — | WESTERN ASSET GBL HIGH INC F | 31,937 | $210K | 0.0% | $9.04 | — | COM | 95766B109 |
| — | MIROMATRIX MED INC | 48,036 | $210K | 0.0% | $4.26 | — | COM | 60471P108 |
| — | NUVEEN TAXABLE MUNICPAL INM | 13,378 | $210K | 0.0% | $20.04 | — | COM | 67074C103 |
| — | PING IDENTITY HLDG CORP | 7,476 | $210K | 0.0% | $28.09 | — | COM | 72341T103 |
| NFE | NEW FORTRESS ENERGY INC | 4,809 | $210K | 0.0% | $50.18 | 0.0% | COM CL A | 644393100 |
| CXW | CORECIVIC INC | 23,713 | $210K | 0.0% | $12.04 | -16.1% | COM | 21871N101 |
| BYLD | ISHARES TR | 9,822 | $209K | 0.0% | $24.85 | — | YLD OPTIM BD | 46434V787 |
| LTL | PROSHARES TR | 7,331 | $209K | 0.0% | $48.33 | — | PSHS UL TELE ETF | 74347R263 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 31,453 | $209K | 0.0% | $12.85 | — | ADR | 585464100 |
| LX | LEXINFINTECH HLDGS LTD | 123,227 | $208K | 0.0% | $2.69 | — | ADR | 528877103 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 5,376 | $208K | 0.0% | $38.69 | — | S&P MDCP VLU MNT | 46137V456 |
| ACH | OWENS & MINOR INC NEW | 8,650 | $208K | 0.0% | $39.09 | -21.2% | COM | 690732102 |
| — | GLOBAL X FDS | 16,547 | $208K | 0.0% | $12.57 | — | GENOMIC BIOTECH | 37954Y434 |
| IAPR | INNOVATOR ETFS TR | 9,635 | $208K | 0.0% | $21.59 | — | INTRNL DEV APRL | 45782C367 |
| IBDW | ISHARES TR | 10,639 | $208K | 0.0% | $20.67 | — | IBONDS DEC 2031 | 46436E486 |
| LASR | NLIGHT INC | 21,927 | $207K | 0.0% | $12.64 | -8.9% | COM | 65487K100 |
| — | OXFORD LANE CAP CORP | 40,107 | $207K | 0.0% | $6.97 | — | COM | 691543102 |
| — | ETF MANAGERS TR | 45,013 | $207K | 0.0% | $18.09 | — | ETFMG ALTR HRVST | 26924G508 |
| — | ETF MANAGERS TR | 4,708 | $206K | 0.0% | $65.17 | — | BLUESTAR ISRAEL | 26924G870 |
| — | SWEDISH EXPT CR CORP | 22,554 | $205K | 0.0% | $8.57 | — | ROG AGRI ETN22 | 870297603 |
| — | INDUSTRIAS BACHOCO SAB | 4,453 | $205K | 0.0% | $46.04 | — | SPON ADR B | 456463108 |
| — | RBB FD INC | 8,771 | $205K | 0.0% | $26.83 | — | STANCE EQT ESG | 74933W759 |
| — | INDEXIQ ETF TR | 9,861 | $205K | 0.0% | $20.79 | — | IQ S&P HGH YLD | 45409B412 |
| APPS | DIGITAL TURBINE INC | 14,208 | $205K | 0.0% | $48.69 | -60.7% | COM NEW | 25400W102 |
| PTLO | PORTILLOS INC | 10,397 | $205K | 0.0% | $22.01 | 0.0% | COM CL A | 73642K106 |
| — | IMMUNOGEN INC | 42,726 | $204K | 0.0% | $4.53 | — | COM | 45253H101 |
| CFLT | CONFLUENT INC | 8,560 | $203K | 0.0% | $26.94 | 0.0% | CLASS A COM | 20717M103 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 20,303 | $203K | 0.0% | $9.16 | -17.3% | COM | 44045A102 |
| — | SCHNITZER STEEL INDS INC | 7,114 | $202K | 0.0% | $46.24 | — | CL A | 806882106 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 15,278 | $202K | 0.0% | $16.98 | — | COM BEN SHS | 69355M107 |
| FITE | SPDR SER TR | 4,843 | $202K | 0.0% | $47.23 | — | S&P KENSHO FUTRE | 78468R671 |
| SIMS | SPDR SER TR | 6,258 | $201K | 0.0% | $32.12 | — | S&P KENSHO INTLG | 78468R697 |
| SPUS | TIDAL ETF TR | 8,207 | $201K | 0.0% | $24.49 | — | SP FDS S&P 500 | 886364801 |
| UMAY | INNOVATOR ETFS TR | 7,884 | $201K | 0.0% | $26.04 | — | US EQT ULTRA BF | 45782C292 |
| ENIC | ENEL CHILE S.A. | 145,712 | $201K | 0.0% | $2.49 | — | SPONSORED ADR | 29278D105 |
| — | ACCOLADE INC | 17,628 | $201K | 0.0% | $35.32 | — | COM | 00437E102 |
| IBTG | ISHARES TR | 8,824 | $200K | 0.0% | $22.67 | — | IBONDS 26 TRM TS | 46436E858 |
| — | LIONS GATE ENTMNT CORP | 26,655 | $198K | 0.0% | $13.55 | — | CL A VTG | 535919401 |
| PFLT | PENNANTPARK FLOATING RATE CA | 20,588 | $198K | 0.0% | $5.70 | +41.0% | COM | 70806A106 |
| FDUS | FIDUS INVT CORP | 11,387 | $196K | 0.0% | $10.78 | +15.3% | COM | 316500107 |
| HOPE | HOPE BANCORP INC | 15,422 | $195K | 0.0% | $14.27 | +1.4% | COM | 43940T109 |
| CRON | CRONOS GROUP INC | 69,073 | $195K | 0.0% | $3.08 | 0.0% | COM | 22717L101 |
| — | WIDEOPENWEST INC | 15,864 | $195K | 0.0% | $21.52 | — | COM | 96758W101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 25,838 | $194K | 0.0% | $14.28 | -39.4% | COM | 05156V102 |
| XVOL | TIDAL ETF TR | 11,430 | $193K | 0.0% | $16.89 | — | ACRUENCE ACTIVE | 886364744 |
| LAUR | LAUREATE EDUCATION INC | 18,175 | $192K | 0.0% | $12.09 | -6.2% | COMMON STOCK | 518613203 |
| — | BENEFITFOCUS INC | 29,857 | $190K | 0.0% | $13.65 | — | COM | 08180D106 |
| GNW | GENWORTH FINL INC | 54,204 | $190K | 0.0% | $4.10 | -1.5% | COM CL A | 37247D106 |
| — | CORNERSTONE STRATEGIC VALUE | 22,058 | $189K | 0.0% | $12.95 | — | COM | 21924B302 |
| JMIA | JUMIA TECHNOLOGIES AG | 32,558 | $189K | 0.0% | $5.81 | — | SPONSORED ADS | 48138M105 |
| — | BRF SA | 80,318 | $188K | 0.0% | $2.83 | — | SPONSORED ADR | 10552T107 |
| MTLS | MATERIALISE NV | 17,381 | $186K | 0.0% | $10.70 | — | SPONSORED ADS | 57667T100 |
| TAIL | CAMBRIA ETF TR | 10,958 | $185K | 0.0% | $21.85 | — | TAIL RISK | 132061862 |
| — | INVITAE CORP | 75,269 | $185K | 0.0% | $29.65 | — | COM | 46185L103 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 17,149 | $185K | 0.0% | $11.35 | +14.1% | COM | 63888U108 |
| ZYXIQ | ZYNEX INC | 20,383 | $185K | 0.0% | $7.08 | +23.4% | COM | 98986M103 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 10,076 | $184K | 0.0% | $18.26 | — | FT CBOE VEST GLD | 33733E856 |
| — | ENLINK MIDSTREAM LLC | 20,695 | $184K | 0.0% | $4.96 | — | COM UNIT REP LTD | 29336T100 |
| BBDC | BARINGS BDC INC | 22,095 | $183K | 0.0% | $6.66 | -2.3% | COM | 06759L103 |
| — | BANCO SANTANDER MEXICO SA | 35,806 | $183K | 0.0% | $5.67 | — | SPONSORED ADS B | 05969B103 |
| — | EATON VANCE TAX-MANAGED DIVE | 16,860 | $183K | 0.0% | $11.25 | — | COM | 27828N102 |
| — | 2U INC | 29,327 | $183K | 0.0% | $18.88 | — | COM | 90214J101 |
| SBSW | SIBANYE STILLWATER LTD | 19,665 | $183K | 0.0% | $14.35 | — | SPONSORED ADR | 82575P107 |
| SLDP | SOLID POWER INC | 34,687 | $182K | 0.0% | $6.32 | 0.0% | CLASS A COM | 83422N105 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 56,366 | $181K | 0.0% | $3.41 | — | SPONSORED ADR | 204409882 |
| GPRO | GOPRO INC | 36,742 | $181K | 0.0% | $8.65 | -31.3% | CL A | 38268T103 |
| PLAB | PHOTRONICS INC | 12,360 | $181K | 0.0% | $19.67 | 0.0% | COM | 719405102 |
| — | PARTNER COMMUNICATIONS CO LT | 24,664 | $180K | 0.0% | $7.71 | — | ADR | 70211M109 |
| — | VIVID SEATS INC | 23,202 | $178K | 0.0% | $7.58 | — | COM CL A | 92854T100 |
| — | BLACKROCK CORE BD TR | 17,778 | $178K | 0.0% | $14.76 | — | SHS BEN INT | 09249E101 |
| — | ANGLOGOLD ASHANTI LIMITED | 12,862 | $178K | 0.0% | $18.98 | — | SPONSORED ADR | 035128206 |
| — | OUTFRONT MEDIA INC | 11,679 | $177K | 0.0% | $23.19 | — | COM | 69007J106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 24,721 | $176K | 0.0% | $35.10 | -73.2% | COM | 00650F109 |
| — | BROOKFIELD REAL ASSETS INCOM | 10,115 | $174K | 0.0% | $21.03 | — | SHS BEN INT | 112830104 |
| TROX | TRONOX HOLDINGS PLC | 14,219 | $174K | 0.0% | $19.45 | -23.7% | SHS | G9087Q102 |
| SWBI | SMITH & WESSON BRANDS INC | 16,650 | $173K | 0.0% | $20.64 | -36.0% | COM | 831754106 |
| — | VIMEO INC | 43,000 | $172K | 0.0% | $46.35 | — | COMMON STOCK | 92719V100 |
| EGHT | 8X8 INC NEW | 49,953 | $172K | 0.0% | $13.54 | -64.7% | COM | 282914100 |
| — | QIWI PLC | 64,614 | $172K | 0.0% | $6.15 | — | SPON ADR REP B | 74735M108 |
| — | LYELL IMMUNOPHARMA INC | 23,354 | $171K | 0.0% | $7.32 | — | COM | 55083R104 |
| CNK | CINEMARK HLDGS INC | 13,865 | $168K | 0.0% | $15.47 | 0.0% | COM | 17243V102 |
| DDD | 3-D SYS CORP DEL | 20,676 | $165K | 0.0% | $20.00 | -48.6% | COM NEW | 88554D205 |
| — | VERONA PHARMA PLC | 16,192 | $165K | 0.0% | $10.19 | — | SPONSORED ADS | 925050106 |
| — | XPERI HOLDING CORP | 11,625 | $164K | 0.0% | $18.83 | — | COM | 98390M103 |
| HBM | HUDBAY MINERALS INC | 40,354 | $163K | 0.0% | $5.97 | -32.9% | COM | 443628102 |
| — | EXCHANGE TRADED CONCEPTS TR | 25,467 | $163K | 0.0% | $14.54 | — | BITWISE CRYPTO | 301505624 |
| WIT | WIPRO LTD | 34,556 | $163K | 0.0% | $8.32 | — | SPON ADR 1 SH | 97651M109 |
| — | APOLLO SR FLOATING RATE FD I | 12,964 | $162K | 0.0% | $12.78 | — | COM | 037636107 |
| — | MRC GLOBAL INC | 22,473 | $162K | 0.0% | $9.95 | — | COM | 55345K103 |
| LWLG | LIGHTWAVE LOGIC INC | 21,952 | $161K | 0.0% | $10.93 | -14.3% | COM | 532275104 |
| PMT | PENNYMAC MTG INVT TR | 13,705 | $161K | 0.0% | $11.75 | — | COM | 70931T103 |
| FSLY | FASTLY INC | 17,420 | $160K | 0.0% | $10.65 | 0.0% | CL A | 31188V100 |
| ASTS | AST SPACEMOBILE INC | 22,032 | $159K | 0.0% | $8.80 | 0.0% | COM CL A | 00217D100 |
| — | KAYNE ANDERSON ENERGY INFRST | 19,459 | $158K | 0.0% | $9.76 | — | COM | 486606106 |
| — | AMERICAN WELL CORP | 43,568 | $156K | 0.0% | $3.58 | — | CL A | 03044L105 |
| — | 23ANDME HOLDING CO | 54,072 | $155K | 0.0% | $2.50 | — | CLASS A COM | 90138Q108 |
| — | WESTERN ASSET PREMIER BD FD | 15,843 | $155K | 0.0% | $11.82 | — | SHS BEN INT | 957664105 |
| — | INVESCO CALIF VALUE MUN INCO | 17,189 | $155K | 0.0% | $9.02 | — | COM | 46132H106 |
| DNOW | NOW INC | 15,300 | $154K | 0.0% | $10.81 | 0.0% | COM | 67011P100 |
| AGI | ALAMOS GOLD INC NEW | 20,677 | $153K | 0.0% | $5.80 | +25.0% | COM CL A | 011532108 |
| KOS | KOSMOS ENERGY LTD | 29,623 | $153K | 0.0% | $6.47 | -6.4% | COM | 500688106 |
| OEC | ORION ENGINEERED CARBONS S A | 11,370 | $152K | 0.0% | $18.46 | -11.9% | COM | L72967109 |
| TIGO | MILLICOM INTL CELLULAR S A | 13,279 | $152K | 0.0% | $19.77 | -29.3% | COM STK | L6388F110 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 10,152 | $152K | 0.0% | $17.95 | — | COM | 6706EW100 |
| IMAX | IMAX CORP | 10,626 | $150K | 0.0% | $16.26 | -1.3% | COM | 45245E109 |
| PNTG | PENNANT GROUP INC | 14,372 | $150K | 0.0% | $16.70 | -14.4% | COM | 70805E109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 11,002 | $149K | 0.0% | $10.10 | +9.4% | COM | 667340103 |
| CDXS | CODEXIS INC | 24,541 | $149K | 0.0% | $20.08 | -59.9% | COM | 192005106 |
| — | PIMCO INCOME STRATEGY FD II | 21,524 | $149K | 0.0% | $9.30 | — | COM | 72201J104 |
| — | HIGHLAND FDS I | 10,097 | $148K | 0.0% | $14.66 | — | HI LD IBOXX SRLN | 430101774 |
| DHC | DIVERSIFIED HEALTHCARE TR | 148,117 | $147K | 0.0% | $0.99 | — | COM SH BEN INT | 25525P107 |
| — | BLACKROCK FLOATING RATE INCO | 13,390 | $147K | 0.0% | $11.39 | — | COM | 09255X100 |
| ALTY | GLOBAL X FDS | 13,819 | $146K | 0.0% | $11.54 | — | ALTERNATIVE INCM | 37954Y806 |
| — | VANECK ETF TRUST | 25,873 | $146K | 0.0% | $19.11 | — | VANECK RUSSIA ET | 92189F403 |
| UE | URBAN EDGE PPTYS | 10,888 | $145K | 0.0% | $13.32 | — | COM | 91704F104 |
| GAP | GAP INC | 17,487 | $144K | 0.0% | $17.99 | -54.7% | COM | 364760108 |
| MGNI | MAGNITE INC | 21,880 | $144K | 0.0% | $19.90 | -59.6% | COM | 55955D100 |
| EHAB | ENHABIT INC | 10,150 | $143K | 0.0% | $16.21 | 0.0% | COM | 29332G102 |
| — | EATON VANCE LTD DURATION INC | 15,434 | $142K | 0.0% | $11.62 | — | COM | 27828H105 |
| — | ETF MANAGERS TR | 15,544 | $142K | 0.0% | $15.31 | — | PRIME JUNIR SLVR | 26924G102 |
| — | BLACKROCK MUNIYILD QULT FD I | 12,786 | $141K | 0.0% | $15.81 | — | COM | 09254F100 |
| CENX | CENTURY ALUM CO | 26,567 | $140K | 0.0% | $7.60 | 0.0% | COM | 156431108 |
| SIGA | SIGA TECHNOLOGIES INC | 13,611 | $140K | 0.0% | $6.86 | +82.5% | COM | 826917106 |
| — | BLACKROCK MUNIYIELD MICH QU | 11,234 | $139K | 0.0% | $14.05 | — | COM | 09254V105 |
| NVRI | HARSCO CORP | 36,465 | $136K | 0.0% | $20.87 | -73.5% | COM | 415864107 |
| — | MECHEL PAO | 89,929 | $136K | 0.0% | $3.06 | — | SPONSORED ADR NE | 583840608 |
| — | BLACKSTONE STRATEGIC CREDIT | 12,734 | $135K | 0.0% | $13.06 | — | COM SHS BEN IN | 09257R101 |
| BDN | BRANDYWINE RLTY TR | 19,827 | $134K | 0.0% | $11.51 | — | SH BEN INT NEW | 105368203 |
| — | CALAMOS CONV & HIGH INCOME F | 13,273 | $134K | 0.0% | $10.10 | — | COM SHS | 12811P108 |
| — | PIMCO CORPORATE & INCM STRG | 11,251 | $133K | 0.0% | $12.64 | — | COM | 72200U100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 16,478 | $133K | 0.0% | $8.28 | +3.3% | COM | 74623V103 |
| — | VELO3D INC | 33,463 | $132K | 0.0% | $3.94 | — | COMMON STOCK | 92259N104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 19,125 | $131K | 0.0% | $9.45 | -4.7% | COM | 024061103 |
| — | CBRE GBL REAL ESTATE INC FD | 22,581 | $130K | 0.0% | $6.77 | — | COM | 12504G100 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 105,701 | $130K | 0.0% | $2.64 | — | SPONSORED ADS | 92762J103 |
| — | VERU INC | 11,314 | $130K | 0.0% | $11.49 | — | COM | 92536C103 |
| RNW | RENEW ENERGY GLOBAL PLC | 21,301 | $128K | 0.0% | $7.12 | -4.2% | CL A SHS | G7500M104 |
| GOAU | ETF SER SOLUTIONS | 10,040 | $128K | 0.0% | $12.75 | — | US GBL GLD PRE | 26922A719 |
| — | GLOBAL X FDS | 18,679 | $128K | 0.0% | $11.63 | — | REIT ETF | 37950E127 |
| — | AMC ENTMT HLDGS INC | 18,351 | $128K | 0.0% | $6.98 | — | CL A COM | 00165C104 |
| SEER | SEER INC | 16,479 | $128K | 0.0% | $15.48 | -37.3% | COM CL A | 81578P106 |
| SLRC | SLR INVESTMENT CORP | 10,296 | $127K | 0.0% | $12.04 | -14.8% | COM | 83413U100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 21,751 | $126K | 0.0% | $22.22 | -74.2% | COM | 69404D108 |
| MQ | MARQETA INC | 17,650 | $126K | 0.0% | $16.58 | -49.8% | CLASS A COM | 57142B104 |
| — | ARES DYNAMIC CR ALLOCATION F | 10,720 | $126K | 0.0% | $11.75 | — | COM | 04014F102 |
| — | OFFERPAD SOLUTIONS INC | 103,851 | $126K | 0.0% | $1.52 | — | COM CL A | 67623L109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 26,618 | $125K | 0.0% | $8.56 | — | COM | 92766K106 |
| — | BLACKSTONE LONG SHORT CR INC | 11,420 | $124K | 0.0% | $10.86 | — | COM SHS BN INT | 09257D102 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 11,965 | $123K | 0.0% | $10.28 | — | SH BEN INT | 09248E102 |
| — | WESTERN ASSET GLOBAL CORP DE | 11,072 | $123K | 0.0% | $17.12 | — | COM | 95790C107 |
| — | CHINA ONLINE ED GROUP | 64,163 | $123K | 0.0% | $1.57 | — | SPONSORED ADR | 16954L105 |
| BBIO | BRIDGEBIO PHARMA INC | 12,381 | $123K | 0.0% | $10.39 | 0.0% | COM | 10806X102 |
| EDAP | EDAP TMS S A | 14,736 | $122K | 0.0% | $7.06 | — | SPONSORED ADR | 268311107 |
| MG | MISTRAS GROUP INC | 26,902 | $120K | 0.0% | $10.02 | -43.5% | COM | 60649T107 |
| FSP | FRANKLIN STR PPTYS CORP | 45,626 | $120K | 0.0% | $5.33 | — | COM | 35471R106 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 12,561 | $120K | 0.0% | $9.55 | — | COM SHS | 33740D107 |
| — | BTRS HOLDINGS INC | 12,900 | $119K | 0.0% | $10.29 | — | COM CL 1 | 11778X104 |
| DRN | DIREXION SHS ETF TR | 12,330 | $118K | 0.0% | $21.21 | — | DAILY REAL EST B | 25459W755 |
| — | EATON VANCE TAX-MANAGED GLOB | 16,245 | $118K | 0.0% | $9.03 | — | COM | 27829F108 |
| — | MIX TELEMATICS LTD | 15,516 | $118K | 0.0% | $11.14 | — | SPONSORED ADR | 60688N102 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 10,670 | $117K | 0.0% | $10.97 | — | COM | 670972108 |
| PTON | PELOTON INTERACTIVE INC | 16,904 | $117K | 0.0% | $98.19 | -89.6% | CL A COM | 70614W100 |
| REAL | THE REALREAL INC | 77,817 | $117K | 0.0% | $11.20 | -78.4% | COM | 88339P101 |
| — | INVESCO EXCH TRADED FD TR II | 13,520 | $115K | 0.0% | $9.83 | — | S&P SMLCP ENGY | 46138E164 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 16,131 | $114K | 0.0% | $8.64 | — | COM | 48661E108 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 46,108 | $113K | 0.0% | $5.30 | — | SPONSORED ADS | 40053W101 |
| VNDA | VANDA PHARMACEUTICALS INC | 11,210 | $111K | 0.0% | $10.38 | +1.7% | COM | 921659108 |
| GFI | GOLD FIELDS LTD | 13,590 | $110K | 0.0% | $9.96 | — | SPONSORED ADR | 38059T106 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 14,765 | $110K | 0.0% | $8.07 | — | SPONSORED ADR | 399909100 |
| — | GRAFTECH INTL LTD | 25,447 | $110K | 0.0% | $11.04 | — | COM | 384313508 |
| — | AVIDXCHANGE HOLDINGS INC | 12,957 | $109K | 0.0% | $11.94 | — | COM | 05368X102 |
| — | TRINITY BIOTECH PLC | 100,457 | $108K | 0.0% | $1.43 | — | SPON ADR NEW | 896438306 |
| LPL | LG DISPLAY CO LTD | 26,465 | $108K | 0.0% | $9.81 | — | SPONS ADR REP | 50186V102 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 77,760 | $107K | 0.0% | $2.08 | -27.2% | COM | 18453H106 |
| — | CARA THERAPEUTICS INC | 11,413 | $107K | 0.0% | $12.17 | — | COM | 140755109 |
| — | ENETI INC | 16,083 | $107K | 0.0% | $6.34 | — | COM | Y2294C107 |
| RES | RPC INC | 15,056 | $104K | 0.0% | $6.65 | 0.0% | COM | 749660106 |
| — | SKILLZ INC | 101,541 | $104K | 0.0% | $1.31 | — | COM | 83067L109 |
| CLLS | CELLECTIS S A | 45,519 | $104K | 0.0% | $4.67 | — | SPON ADS | 15117K103 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 13,391 | $104K | 0.0% | $7.67 | -1.0% | SHS | G4809J106 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 11,114 | $104K | 0.0% | $8.28 | +9.5% | COM CL A | 83418M103 |
| — | PIMCO MUN INCOME FD II | 10,825 | $103K | 0.0% | $14.82 | — | COM | 72200W106 |
| IMMP | IMMUTEP LTD | 65,834 | $103K | 0.0% | $3.28 | — | SPONSORED ADS | 45257L108 |
| SHC | SOTERA HEALTH CO | 15,027 | $102K | 0.0% | $24.16 | -31.2% | COM | 83601L102 |
| AVIR | ATEA PHARMACEUTICALS INC | 17,679 | $101K | 0.0% | $6.82 | +12.2% | COM | 04683R106 |
| LPRO | OPEN LENDING CORP | 12,598 | $101K | 0.0% | $24.35 | -58.5% | COM CL A | 68373J104 |
| TRAK | PARK CITY GROUP INC | 18,780 | $100K | 0.0% | $6.20 | -12.3% | COM NEW | 700215304 |
| — | CHECKPOINT THERAPEUTICS INC | 95,841 | $100K | 0.0% | $2.46 | — | COM | 162828107 |
| — | MULTIPLAN CORPORATION | 34,547 | $99,000 | 0.0% | $2.87 | — | COM | 62548M100 |
| CEPU | CENTRAL PUERTO S A | 22,219 | $98,000 | 0.0% | $2.89 | — | SPONSORED ADR | 155038201 |
| FLWS | 1 800 FLOWERS COM INC | 14,962 | $97,000 | 0.0% | $22.26 | -60.3% | CL A | 68243Q106 |
| ACCO | ACCO BRANDS CORP | 19,850 | $97,000 | 0.0% | $5.40 | -5.5% | COM | 00081T108 |
| — | LULUS FASHION LOUNGE HOLDING | 20,666 | $96,000 | 0.0% | $8.66 | — | COM | 55003A108 |
| — | NEUBERGER BERMAN MLP & ENERG | 15,591 | $95,000 | 0.0% | $4.20 | — | COM | 64129H104 |
| OPK | OPKO HEALTH INC | 50,430 | $95,000 | 0.0% | $3.93 | -39.9% | COM | 68375N103 |
| HL | HECLA MNG CO | 23,841 | $94,000 | 0.0% | $5.36 | -25.4% | COM | 422704106 |
| SGU | STAR GROUP L P | 11,397 | $93,000 | 0.0% | $10.31 | -9.1% | UNIT LTD PARTNR | 85512C105 |
| — | TEMPLETON DRAGON FD INC | 10,000 | $93,000 | 0.0% | $17.02 | — | COM | 88018T101 |
| GOTU | GAOTU TECHEDU INC | 75,679 | $92,000 | 0.0% | $1.43 | — | SPONSORED ADS | 36257Y109 |
| — | SCPHARMACEUTICALS INC | 14,186 | $92,000 | 0.0% | $6.49 | — | COM | 810648105 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 13,475 | $91,000 | 0.0% | $15.65 | -44.3% | COM | 535219109 |
| — | O2MICRO INTERNATIONAL LIMITE | 21,476 | $91,000 | 0.0% | $4.64 | — | SPONS ADR | 67107W100 |
| RVSB | RIVERVIEW BANCORP INC | 14,217 | $90,000 | 0.0% | $6.14 | +1.0% | COM | 769397100 |
| — | GLOBAL X FDS | 15,207 | $89,000 | 0.0% | $5.85 | — | GBL X BLOCKCHAIN | 37954Y160 |
| — | NIKOLA CORP | 25,342 | $89,000 | 0.0% | $12.49 | — | COM | 654110105 |
| YPF | YPF SOCIEDAD ANONIMA | 14,095 | $88,000 | 0.0% | $6.24 | — | SPON ADR CL D | 984245100 |
| LDI | LOANDEPOT INC | 66,988 | $88,000 | 0.0% | $2.00 | -18.0% | COM CL A | 53946R106 |
| — | DESKTOP METAL INC | 33,910 | $88,000 | 0.0% | $3.74 | — | COM CL A | 25058X105 |
| SLI | STANDARD LITHIUM LTD | 20,000 | $87,000 | 0.0% | $6.77 | -22.7% | COM | 853606101 |
| — | SANDSTORM GOLD LTD | 16,655 | $86,000 | 0.0% | $5.82 | — | COM NEW | 80013R206 |
| DMTKQ | DERMTECH INC | 21,828 | $86,000 | 0.0% | $3.94 | — | COM | 24984K105 |
| RSKD | RISKIFIED LTD | 21,911 | $86,000 | 0.0% | $6.18 | -24.2% | SHS CL A | M8216R109 |
| — | NUVEEN FLOATING RATE INCOME | 10,445 | $85,000 | 0.0% | $8.14 | — | COM | 67072T108 |
| — | CONTEXTLOGIC INC | 116,287 | $85,000 | 0.0% | $1.60 | — | COM CL A | 21077C107 |
| CRESY | CRESUD S A C I F Y A | 15,368 | $84,000 | 0.0% | $5.25 | — | SPONSORED ADR | 226406106 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 15,144 | $83,000 | 0.0% | $13.41 | — | SKYBRIDGE CRYPTO | 33740F540 |
| — | RPT REALTY | 10,805 | $82,000 | 0.0% | $13.08 | — | SH BEN INT | 74971D101 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 10,199 | $82,000 | 0.0% | $9.89 | — | COM | 46135X108 |
| — | NUVEEN FLOATING RATE INCOME | 10,069 | $81,000 | 0.0% | $9.24 | — | COM SHS | 6706EN100 |
| — | BAKKT HOLDINGS INC | 35,241 | $80,000 | 0.0% | $2.27 | — | COM CL A | 05759B107 |
| UA | UNDER ARMOUR INC | 13,497 | $80,000 | 0.0% | $13.65 | -42.7% | CL C | 904311206 |
| OII | OCEANEERING INTL INC | 10,040 | $80,000 | 0.0% | $14.04 | -33.0% | COM | 675232102 |
| — | LI-CYCLE HOLDINGS CORP | 14,816 | $79,000 | 0.0% | $7.94 | — | COMMON SHARES | 50202P105 |
| JFIN | JIAYIN GROUP INC | 35,946 | $78,000 | 0.0% | $3.51 | — | SPONSORED ADS | 47737C104 |
| XNET | XUNLEI LTD | 55,415 | $77,000 | 0.0% | $1.57 | — | SPONSORED ADR | 98419E108 |
| — | ZUORA INC | 10,344 | $76,000 | 0.0% | $7.35 | — | COM CL A | 98983V106 |
| — | PUTNAM MANAGED MUN INCOME TR | 13,485 | $76,000 | 0.0% | $8.40 | — | COM | 746823103 |
| QUIK | QUICKLOGIC CORP | 11,577 | $75,000 | 0.0% | $5.70 | +30.2% | COM NEW | 74837P405 |
| GPMT | GRANITE PT MTG TR INC | 11,606 | $75,000 | 0.0% | $6.46 | — | COM STK | 38741L107 |
| PRCH | PORCH GROUP INC | 32,758 | $74,000 | 0.0% | $13.29 | -81.8% | COM | 733245104 |
| — | TRIVAGO N V | 62,482 | $72,000 | 0.0% | $1.36 | — | SPON ADS A SHS | 89686D105 |
| VLRS | CONTROLADORA VUELA COMP DE A | 10,130 | $71,000 | 0.0% | $17.97 | — | SPON ADR RP 10 | 21240E105 |
| — | TREMOR INTL LTD | 10,243 | $71,000 | 0.0% | $15.24 | — | ADS | 89484T104 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 11,331 | $71,000 | 0.0% | $6.27 | — | COM CL A | 10949T109 |
| GNFTY | GENFIT S A | 19,099 | $70,000 | 0.0% | $3.67 | — | ADS | 372279109 |
| — | AVADEL PHARMACEUTICALS PLC | 13,619 | $68,000 | 0.0% | $7.11 | — | SPONSORED ADR | 05337M104 |
| — | DBV TECHNOLOGIES S A | 38,028 | $67,000 | 0.0% | $1.76 | — | SPONSORED ADR | 23306J101 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 10,170 | $66,000 | 0.0% | $6.49 | — | COM NEW | 641876800 |
| CNDT | CONDUENT INC | 19,016 | $64,000 | 0.0% | $6.50 | -35.8% | COM | 206787103 |
| — | INVESCO MUNI INCOME OPP TRST | 10,848 | $64,000 | 0.0% | $5.90 | — | COM | 46132X101 |
| XGN | EXAGEN INC | 23,665 | $64,000 | 0.0% | $16.99 | -67.2% | COM | 30068X103 |
| — | F-STAR THERAPEUTICS INC | 12,402 | $63,000 | 0.0% | $3.68 | — | COM | 30315R107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 10,005 | $62,000 | 0.0% | $13.52 | -47.6% | COM CL C | G9001E128 |
| SPNT | SIRIUSPOINT LTD | 12,574 | $62,000 | 0.0% | $8.90 | -47.8% | COM | G8192H106 |
| — | ATARA BIOTHERAPEUTICS INC | 16,045 | $61,000 | 0.0% | $7.38 | — | COM | 046513107 |
| MAPS | WM TECHNOLOGY INC | 37,770 | $61,000 | 0.0% | $4.14 | -31.5% | COM | 92971A109 |
| HMY | HARMONY GOLD MINING CO LTD | 24,697 | $60,000 | 0.0% | $4.97 | — | SPONSORED ADR | 413216300 |
| — | BIONDVAX PHARMACEUTICALS LTD | 79,216 | $58,000 | 0.0% | $1.53 | — | SPOND ADS | 09073Q105 |
| VUZI | VUZIX CORP | 10,044 | $58,000 | 0.0% | $12.08 | -36.1% | COM NEW | 92921W300 |
| — | IVEDA SOLUTIONS INC | 87,002 | $57,000 | 0.0% | $0.66 | — | COM NEW | 46583A204 |
| IQ | IQIYI INC | 20,789 | $56,000 | 0.0% | $10.69 | — | SPONSORED ADS | 46267X108 |
| AMBP | ARDAGH METAL PACKAGING S A | 10,939 | $53,000 | 0.0% | $6.42 | -33.0% | SHS | L02235106 |
| TME | TENCENT MUSIC ENTMT GROUP | 13,003 | $53,000 | 0.0% | $6.30 | — | SPON ADS | 88034P109 |
| APYX | APYX MEDICAL CORPORATION | 11,682 | $52,000 | 0.0% | $10.48 | -31.7% | COM | 03837C106 |
| TUYA | TUYA INC | 53,470 | $50,000 | 0.0% | $0.94 | — | SPONSERED ADS | 90114C107 |
| — | FUELCELL ENERGY INC | 14,721 | $50,000 | 0.0% | $3.77 | — | COM | 35952H601 |
| — | STRIDE INC | 49,000 | $50,000 | 0.0% | $0.98 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | BLACKSTONE MORTGAGE TRUST IN | 50,000 | $49,000 | 0.0% | $1.02 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| — | ONCTERNAL THERAPEUTICS INC | 53,911 | $48,000 | 0.0% | $7.68 | — | COM | 68236P107 |
| — | DOUYU INTL HLDGS LTD | 48,063 | $48,000 | 0.0% | $1.00 | — | SPONSORED ADS | 25985W105 |
| TDUP | THREDUP INC | 26,343 | $48,000 | 0.0% | $13.21 | -81.0% | CL A | 88556E102 |
| — | CANGO INC | 19,877 | $46,000 | 0.0% | $3.54 | — | ADS | 137586103 |
| — | FORTRESS BIOTECH INC | 53,484 | $46,000 | 0.0% | $1.09 | — | COM | 34960Q109 |
| — | SIFY TECHNOLOGIES LTD | 26,341 | $45,000 | 0.0% | $3.14 | — | SPONSORED ADS | 82655M107 |
| VKTX | VIKING THERAPEUTICS INC | 16,382 | $45,000 | 0.0% | $2.47 | +32.3% | COM | 92686J106 |
| — | BIOMARIN PHARMACEUTICAL INC | 45,000 | $45,000 | 0.0% | $1.04 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | HEPION PHARMACEUTICALS INC | 87,541 | $44,000 | 0.0% | $1.21 | — | COM | 426897104 |
| — | CANOPY GROWTH CORP | 15,395 | $42,000 | 0.0% | $15.71 | — | COM | 138035100 |
| — | NUVASIVE INC | 47,000 | $41,000 | 0.0% | $0.96 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | FORD MTR CO DEL | 45,000 | $41,000 | 0.0% | $0.91 | — | NOTE 3/1 | 345370CZ1 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 26,848 | $40,000 | 0.0% | $9.87 | -79.2% | COM | 05356F105 |
| NNDM | NANO DIMENSION LTD | 16,722 | $40,000 | 0.0% | $5.79 | — | SPONSORD ADS NEW | 63008G203 |
| — | CHEESECAKE FACTORY INC | 50,000 | $39,000 | 0.0% | $0.90 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | VISHAY INTERTECHNOLOGY INC | 42,000 | $39,000 | 0.0% | $1.02 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | KAMAN CORP | 42,000 | $39,000 | 0.0% | $1.02 | — | NOTE 3.250% 5/0 | 483548AF0 |
| — | EZCORP INC | 45,000 | $38,000 | 0.0% | $0.90 | — | NOTE 2.375% 5/0 | 302301AE6 |
| GRAB | GRAB HOLDINGS LIMITED | 14,626 | $38,000 | 0.0% | $3.03 | 0.0% | CLASS A ORD | G4124C109 |
| — | HELLO GROUP INC | 41,000 | $38,000 | 0.0% | $0.84 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| CERS | CERUS CORP | 10,677 | $38,000 | 0.0% | $4.99 | -4.2% | COM | 157085101 |
| — | AILERON THERAPEUTICS INC | 184,022 | $38,000 | 0.0% | $0.59 | — | COM | 00887A105 |
| CDE | COEUR MNG INC | 10,753 | $37,000 | 0.0% | $9.49 | -68.7% | COM NEW | 192108504 |
| — | HALOZYME THERAPEUTICS INC | 44,000 | $37,000 | 0.0% | $0.89 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | GUESS INC | 38,000 | $36,000 | 0.0% | $0.97 | — | NOTE 2.000% 4/1 | 401617AD7 |
| — | PETIQ INC | 44,000 | $36,000 | 0.0% | $1.16 | — | NOTE 4.000% 6/0 | 71639TAB2 |
| BBDO | BANCO BRADESCO S A | 11,925 | $36,000 | 0.0% | $3.02 | — | SPONSORED ADR | 059460402 |
| — | NEW YORK MTG TR INC | 15,198 | $36,000 | 0.0% | $2.37 | — | COM PAR $.02 | 649604501 |
| — | WIMI HOLOGRAM CLOUD INC | 23,015 | $35,000 | 0.0% | $1.52 | — | SPON ADS CL B | 97264L100 |
| — | GREENBRIER COS INC | 45,000 | $35,000 | 0.0% | $0.93 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | OUTLOOK THERAPEUTICS INC | 28,562 | $35,000 | 0.0% | $1.35 | — | COM NEW | 69012T206 |
| — | ALTERITY THERAPEUTICS LTD | 78,065 | $35,000 | 0.0% | $0.72 | — | SPONSORED ADR | 02155X106 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 11,297 | $34,000 | 0.0% | $11.33 | -64.2% | COM | 00973N102 |
| — | EDGIO INC | 12,103 | $34,000 | 0.0% | $2.81 | — | COM | 53261M104 |
| — | MESOBLAST LTD | 13,054 | $33,000 | 0.0% | $2.53 | — | SPONS ADR | 590717104 |
| — | HOPE BANCORP INC | 35,000 | $33,000 | 0.0% | $0.97 | — | NOTE 2.000% 5/1 | 43940TAB5 |
| MREO | MEREO BIOPHARMA GROUP PLC | 37,367 | $32,000 | 0.0% | $0.86 | — | SPON ADS | 589492107 |
| — | WINDTREE THERAPEUTICS INC | 107,302 | $32,000 | 0.0% | $0.37 | — | COM | 97382D303 |
| — | WESTPORT FUEL SYSTEMS INC | 35,911 | $31,000 | 0.0% | $1.79 | — | COM NEW | 960908309 |
| — | DIGITALBRIDGE GROUP INC | 31,000 | $31,000 | 0.0% | $0.98 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| — | AMTD IDEA GROUP | 24,941 | $30,000 | 0.0% | $1.15 | — | SPONSORED ADS | 00180G106 |
| — | AMARIN CORP PLC | 27,805 | $30,000 | 0.0% | $3.83 | — | SPONS ADR NEW | 023111206 |
| — | ELECTRAMECCANICA VEHS CORP | 24,270 | $30,000 | 0.0% | $1.36 | — | COM NEW | 284849205 |
| REFR | RESEARCH FRONTIERS INC | 14,000 | $30,000 | 0.0% | $2.82 | -27.6% | COM | 760911107 |
| — | MEDIGUS LTD | 53,689 | $30,000 | 0.0% | $0.99 | — | SPONSORED ADS | 58471G300 |
| — | CANOO INC | 16,257 | $30,000 | 0.0% | $1.83 | — | COM CL A | 13803R102 |
| — | CHEMOMAB THERAPEUTICS LTD | 11,716 | $29,000 | 0.0% | $4.68 | — | SPONSORED ADS | 16385C104 |
| — | BIOLINERX LTD | 29,839 | $28,000 | 0.0% | $2.29 | — | SPONSORED ADS | 09071M205 |
| — | JETBLUE AIRWAYS CORP | 39,000 | $28,000 | 0.0% | $0.72 | — | NOTE 0.500% 4/0 | 477143AP6 |
| UGP | ULTRAPAR PARTICIPACOES SA | 12,872 | $28,000 | 0.0% | $2.61 | — | SP ADR REP COM | 90400P101 |
| YRD | YIREN DIGITAL LTD | 25,407 | $27,000 | 0.0% | $2.63 | — | SPONSORED ADS | 98585L100 |
| — | GREENBRIER COS INC | 29,000 | $26,000 | 0.0% | $0.99 | — | NOTE 2.875% 2/0 | 393657AK7 |
| — | ICLICK INTERACTIVE ASIA GROU | 75,221 | $26,000 | 0.0% | $3.63 | — | SPONSORED ADR | 45113Y104 |
| — | MIRION TECHNOLOGIES INC | 17,634 | $26,000 | 0.0% | $2.51 | — | *W EXP 10/20/202 | 60471A119 |
| — | REDWOOD TRUST INC | 28,000 | $25,000 | 0.0% | $1.00 | — | NOTE 5.625% 7/1 | 758075AD7 |
| PGEN | PRECIGEN INC | 11,633 | $25,000 | 0.0% | $1.48 | +42.1% | COM | 74017N105 |
| — | NIO INC | 29,000 | $22,000 | 0.0% | $0.79 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| — | RENALYTIX PLC | 17,288 | $22,000 | 0.0% | $14.01 | — | ADS | 75973T101 |
| — | ATI PHYSICAL THERAPY INC | 21,267 | $21,000 | 0.0% | $2.61 | — | COM CL A | 00216W109 |
| — | SYNLOGIC INC | 21,067 | $20,000 | 0.0% | $2.29 | — | COM | 87166L100 |
| — | STANDARD BIOTOOLS INC | 20,000 | $19,000 | 0.0% | $0.93 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| — | ZEPP HEALTH CORPORATION | 13,639 | $19,000 | 0.0% | $2.60 | — | SPONSORED ADS | 98945L105 |
| — | AUGMEDIX INC | 12,578 | $18,000 | 0.0% | $1.77 | — | COM | 05105P107 |
| — | INOVIO PHARMACEUTICALS INC | 10,211 | $18,000 | 0.0% | $1.76 | — | COM NEW | 45773H201 |
| — | WISDOMTREE INVTS INC | 18,000 | $16,000 | 0.0% | $0.89 | — | NOTE 3.250% 6/1 | 97717PAD6 |
| — | BIRD GLOBAL INC | 41,990 | $15,000 | 0.0% | $0.43 | — | COM CL A | 09077J107 |
| — | LCI INDS | 18,000 | $15,000 | 0.0% | $0.89 | — | NOTE 1.125% 5/1 | 501812AB7 |
| VRME | VERIFYME INC | 11,629 | $15,000 | 0.0% | $4.35 | -63.2% | COM NEW | 92346X206 |
| CGEN | COMPUGEN LTD | 22,986 | $15,000 | 0.0% | $5.45 | -74.1% | ORD | M25722105 |
| — | VAIL RESORTS INC | 17,000 | $15,000 | 0.0% | $1.06 | — | NOTE 1/0 | 91879QAN9 |
| — | XPRESSPA GROUP INC | 18,367 | $14,000 | 0.0% | $0.98 | — | COM | 98420U703 |
| — | VERASTEM INC | 15,010 | $13,000 | 0.0% | $1.94 | — | COM | 92337C104 |
| — | REDHILL BIOPHARMA LTD | 25,000 | $13,000 | 0.0% | $0.52 | — | SPONSORED ADS | 757468103 |
| — | MOLECULIN BIOTECH INC | 10,980 | $12,000 | 0.0% | $1.09 | — | COM | 60855D200 |
| — | MUSTANG BIO INC | 20,000 | $9,000 | 0.0% | $1.52 | — | COM | 62818Q104 |
| CRVS | CORVUS PHARMACEUTICALS INC | 10,500 | $9,000 | 0.0% | $3.61 | -73.6% | COM | 221015100 |
| — | DURECT CORP | 15,982 | $9,000 | 0.0% | $2.06 | — | COM | 266605104 |
| — | LIZHI INC | 11,609 | $7,000 | 0.0% | $1.55 | — | ADS | 53933L104 |
| — | NATIONAL CINEMEDIA INC | 11,445 | $7,000 | 0.0% | $0.85 | — | COM | 635309107 |
| — | STEALTH BIOTHERAPEUTICS CORP | 23,248 | $7,000 | 0.0% | $0.60 | — | SPONSORED ADS | 85789A105 |
| — | VIRIOS THERAPEUTICS INC | 16,146 | $6,000 | 0.0% | $0.37 | — | COM | 92829J104 |
| — | MEI PHARMA INC | 13,553 | $5,000 | 0.0% | $0.37 | — | COM NEW | 55279B202 |
| — | EVOLVE TRANSITION INFRASTRU | 11,777 | $4,000 | 0.0% | $0.51 | — | COM UNITS REP B | 30053M104 |
| — | MULLEN AUTOMOTIVE INC | 12,432 | $4,000 | 0.0% | $0.98 | — | COM | 62526P109 |
| — | ASPIRA WOMENS HEALTH INC | 11,334 | $4,000 | 0.0% | $2.87 | — | COM | 04537Y109 |
| — | OCEANPAL INC | 13,980 | $4,000 | 0.0% | $2.02 | — | COMMON STOCK | Y6430L103 |
| — | CONTRAFECT CORP | 11,264 | $2,000 | 0.0% | $3.64 | — | COM NEW | 212326300 |
| — | BLACKROCK CORPOR HI YLD FD I | 65,809 | $0 | 0.0% | — | — | RIGHT 10/13/2022 | 09255L114 |